<SEC-DOCUMENT>0000034563-21-000010.txt : 20210205
<SEC-HEADER>0000034563-21-000010.hdr.sgml : 20210205
<ACCEPTANCE-DATETIME>20210204174629
ACCESSION NUMBER:		0000034563-21-000010
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		107
CONFORMED PERIOD OF REPORT:	20201231
FILED AS OF DATE:		20210205
DATE AS OF CHANGE:		20210204

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FARMER BROTHERS CO
		CENTRAL INDEX KEY:			0000034563
		STANDARD INDUSTRIAL CLASSIFICATION:	MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS [2090]
		IRS NUMBER:				950725980
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34249
		FILM NUMBER:		21592472

	BUSINESS ADDRESS:	
		STREET 1:		1912 FARMER BROTHERS DRIVE
		CITY:			NORTHLAKE
		STATE:			TX
		ZIP:			76262
		BUSINESS PHONE:		888 998 2468

	MAIL ADDRESS:	
		STREET 1:		P O BOX 77057
		CITY:			FORT WORTH
		STATE:			TX
		ZIP:			76177
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>farm-20201231.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe,d:2ba204b3066d45c4884394b4c9de559f--><html xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:farm="http://www.farmerbrosco.com/20201231" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>farm-20201231</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF8yLTEtMS0xLTA_1e71931f-80ea-462e-9fb2-caf49580ce28">FARMER BROTHERS CO</ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF8zLTEtMS0xLTA_cc279d24-71fd-4da6-855b-163cb578a6b5">false</ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF80LTEtMS0xLTA_1a0c75b5-0fca-47c2-8599-788332da1418">Q2</ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF81LTEtMS0xLTA_381b7b3a-cdfb-4a80-8779-468425b741dd">2021</ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF82LTEtMS0xLTA_61204908-cde8-48a5-8236-e931cb7294ad">0000034563</ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt:datemonthday" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF83LTEtMS0xLTA_a9e8504d-62e3-49ca-8854-58811c9eb383">6/30</ix:nonNumeric><ix:nonFraction unitRef="number" contextRef="ia98e503dcf8841eab46128e2ac329819_D20200701-20201231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjE0_d9a0b90b-9566-4ea2-bf90-7d85515ea458">3.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i2988c44c7bdb4ffe892f7f13d2e071fa_D20200701-20201231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjI1_2d3d025f-4241-4331-b26d-b2a99f2cc4a0">4.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i46740e0d9553485c89c5a76a60eefcca_D20200701-20201231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjQ5_dd848b17-c5eb-46db-9e69-8729f389ae91">4.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i29f2f7f9b9ce489ca029ec72b96638ad_D20200701-20201231" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjcz_6e270eab-fcb3-4794-a41f-ae0adaa776d9">5.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="INF" name="farm:DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjc0ODc3OTA3MDI0Mg_0b51d533-dcbd-4bba-8cd3-c9814e70a2b6">1.05</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="farm-20201231.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i68165d8eff5742269df5733b229ae749_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i8d5717c581264d9497a32e1f72e988b7_I20210128"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-01-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i31bd641a33a44901bb8287b1640ac100_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd94e793218c483a9daad3a1ec0544a1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i83664951361a40d192562a90ac19afff_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d49f198319a4d77b8be655629479e0e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i283e66fe10014332856e403808777951_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8604dfcda0624d4ab73c1dabecf19780_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23f422fee3e244a49490f49bbc467e44_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09190c3609d44a39a543b8c8cfc47b54_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22e19694d07848688674089bddcb639a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41145e9ef940470aa8914ce362e427de_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7472a841ce5045529991747f7a4246b9_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacf2e5e2024d4a678a11bcb468be9c08_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7919970cb004696b8e03976c090fa1e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic135a65e2920431c8acc020c8d8a29b0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i61aba700abec4dd3a1259f77d724c459_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i209187b6cd2447dbbc545bada88667a8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia03fa54eef6941608851c862dec0f1c8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia63e42f15b004502b82f095b23917e9c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc28d74bbf0c404d9085ac72971db260_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i936640cb0f87489d987c6babf2910c87_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33aa8a6fb3794382866679885f793a19_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id30f35326d5e4937acd40b460a4669f4_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id431499c39984f5c9035a9ff8fd80271_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i889deb579ec3497dad46ddf0c723a259_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id36c2e11f357425dad896e688bcb3728_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i75125d220d054c2d8e300acc7b7af67e_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a73bfa887bd4a3d87f06c7c2357434f_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7f0540f01e449d9b14f651bce6a6698_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27aa16cc3bb84e388960ea208fa4432f_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35e7365faff84c738feaef667f197bfd_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e5a07c78f364bf08c6edac380f2ee6c_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibfc9396df2444ea5a7cd13e566aced17_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8880c08905f4c158d880cde2a2b0a34_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5ebdf1ff9264d4f8d532eb3d19cad1c_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75c44eeb1c2647b1b88e40879a3d71b5_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8f47245b3074f5f8afc10c593151335_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i6d7d3af2f67c4d68af734879e433e4eb_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i586dec70e5704657b567d07f2e128055_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">farm:WesternUSDistributionCenterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="lb"><xbrli:measure>utr:lb</xbrli:measure></xbrli:unit><xbrli:context id="i1d3d129dea614b53bb9cf9500a0c8ce2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5817884fabfb4656812e1bf649e67d29_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37a168b7b96f49a68a9f3a218355d8eb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i460de48bb48e45c2885d21427326c726_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32ebe99466e7457b9aed42f6d27bcd4e_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d2bff8c4f794c179650d0a26688122f_I20190327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5926c8fb16bb446193859c76dbf9b760_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i888dd9da31ef4c9a93ad58a9f225efba_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95c2b431d6354882b92eb5ef2db8602b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie892caf6829f4be7ad8e63c9820fc460_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdfb331629e342f49a43db8ebe85a90c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a07b3f8e0c9491c97907edcbccd71fd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32ab66d95fed42f6907e7e184d27c07f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ced91359cfa4fd8b1b22f8c1a873d62_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66ec25013a844652bfff990f3e3b4e95_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i134e4c973d3c4e29b5951c5140f4bcd0_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4f775d1c58e4759880ea47c2e80418e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ce3a39b94a54a0aa6d52e615454765e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied9e3ccdc22444a6a5556d22ad1d2508_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97babcefb4524a9193fdacb3d0c1c9df_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23a0fbb3ab8647fbb05a5d2dd24ebf33_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icdeb1854c3534e718ba49a26d963d547_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib88d02181c934a66bccd3f3b374badd0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06f9d586f2d241cca0b0c9d23fb52943_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9798d720e444569941b882d71a8035c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i244e117f84f84c378b8c6b837edc2daa_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53eabc47f33e4b9293fbfdbf48c86b2a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36de3c5d3c214759aa34352f572930a5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6218c10d91e4ce98a801ac9ea7644a9_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i573046b06e3242a48625ae22b84a43fb_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fb70e4f1a88477a9493973773414c12_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iebfc0f667a7a4b18a254ace5e0dbba4d_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e2f23cb34b24db2be7a2c455123992f_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic689cc28f58c43a88b8f26aab0d1b683_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifeae0386d52c4fceb2fd3fe5ae06d764_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapPartialUnwindMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69329b7c6c254ff792f87b7f9cab3136_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f476dbf9f954877998e7dca6ef17490_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb71753ff04b415db1e2873d58cb4750_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91bc3f5367164da59cd11cc402fc9bb6_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id78a825221de4acf8c0618da34e7f6df_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie627328732624ed38a287272e49e1014_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie91ae0ede89d415f87ea8bf75f214c1b_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f8bf7e0879c4d1caf607fb57be61221_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i137db65f4e4844e2a46ac346608e0643_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapPartialUnwindMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6498ba472f504001aabb73186a177d13_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id75db109b4a54758881488db0d7f313e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc5bb11d19ec48108c3428b314906d68_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5bbdfd25d8646168fdfa98eaa506629_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31e475fd1a994387b242ecda81918fd4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22b52feab8e7422eb08788549fbb6e9b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4da8d3cf34e04bd09b5c615989765080_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53c76937f72c46dc802b5b340c646bf5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76c6fef118cd4af18f60dbcdeee1b9a7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38b4ba8cae4e43b8920cc7e856eeb8a3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c7c528dbaf24ec89f0634541e81953a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i018a24cffb024a37ae1e524584326274_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4215ff89780e474695d1a8faebabe873_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd17f388b02f48a587731e6d64c119c4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32502cb83244479c9914d142d8621cfd_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f3ee7f6df5949c78e46844fb681ee05_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i594ae211a6bc42d186fc8a94449907aa_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7e314808ee4431a9b938dc76fd713ff_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4c996720d8547358e759dfc42fb2cb9_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73882b29057d428d8fb4c6d525af2304_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd72ad877a57439b895930d28b914b08_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18c9838b915e495b95d5dae2c188f818_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4d72cd6407643c899efc2e172fdca71_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56f3cef579b0463d88c284febcc55063_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i111b0a67920a4967bfb695fce223a387_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i941ea86caa4241bbb682892deea685da_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93ef40b0010241c199fcd60e26f3fda5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6b931cd3c5e471fa34938d1d1e7cdba_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a4fb4b5d3404cd9af2e692778862da4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c84bbf9d5fe45989882925e69ef0393_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2313c1f79f814ccab8026c61ff545b92_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8f35fea0e9644f2a950312c90077090_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:RouteHandheldEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i599a58d7f85d41d79e4a7a873ee13935_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:PropertyPlantAndEquipmentOtherTypesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id918d16a096f43f18620f9c6f4741c0e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cfb1b0819444a838537ce3b85148a5a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ea1c9a395ea439cbb54ca9bc3cc295b_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7db1e01ecba5441c894904df252048d8_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e254541600f46048c5ba96451ed5733_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67faefbaece643e3abf53d5e00f5d24c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6433ecce1db64545a9407bf592a8d08e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i578ee016b69041f1b8e4ecc5f15b1bc1_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4e1996ec40f41f39375a3a411c49d3c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic33e5a6501b84cacb2476a1f90de4685_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic932f590030c42139cf04209cde41634_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26953cd1cb8f44e3addb7d5d2a814027_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a97cb7ab6a64696b47e9055a7546e38_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1f2df5f468940e48b56b51e15758a56_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27445a9e02eb409fadd1ede983f570fc_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c610735fd3e4543b38318aa2ab1f15d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i287ead77eba24049bd50c82133e18b69_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa856322cd274e8eba4bd1f80c058f9b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff960c0d5ed34cb0acc8c376fb084532_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04fb9678d0c1412d84bf3f45c0e36746_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie5497ac7cd9b402f8aec2d7718038b30_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie588b4ab2a00450a9cc4632bc825c4ea_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81c6f2b3f057494a90b4e38254dcd0a2_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7193191bfaff4c9c960ac36d05f2b099_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">farm:Local807PensionPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="plan"><xbrli:measure>farm:plan</xbrli:measure></xbrli:unit><xbrli:context id="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-23</xbrli:startDate><xbrli:endDate>2020-03-23</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id0b898128649481d93f7abac69e51339_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8af9c3c675354fbebe2d76e35fb92b77_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieffd199b30984d7e8383df1bbdb6187a_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if701c31cf5234c6894191856840b5089_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4d9a8f2133a47d294645203b1b9783c_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b9768dd290d41b698a9acc0576e1bb3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a19966e94b24063bf1ead96db3a2257_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c223e47ec8e4692a3f6e6b6295b6a25_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">farm:SwingLineLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:LoanAndSecurityAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">farm:JpMorganChaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0e97add4d15436e8a0d0f64168bf7f1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementThirdAmendmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia98e503dcf8841eab46128e2ac329819_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2988c44c7bdb4ffe892f7f13d2e071fa_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i46740e0d9553485c89c5a76a60eefcca_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i29f2f7f9b9ce489ca029ec72b96638ad_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d95bb2169eb4b34af43d261986c6676_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b691a0d6ff74a5fa9f6ddeef4b33035_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2020InducementPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia27e6c022bed43ee8ad69348999ccec4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb04354243814094a3ef2be51a16e8d3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e3d5c75cad3472692ebba18662555aa_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia596e0d25ef24d7e959de646a5742665_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8852f8ba3ac54e5b995dab27bb57723c_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86f70def88864d899e11e7b37a585f60_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2de6ad56b43c4fed92b53d3d2be944b7_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e68e880319c4c52b7c106722a3c71f0_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia203ed3a309245feaed56572388143a6_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bd65d36448f4e87a58af0501738c829_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1162607486ab45f9956467bb1ff71486_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i913d6c07efc64c2b9918e435902b3da3_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib3fb0a3dc6ca413a8a6ee4cacadbf242_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if6d7a5f147d2473494e88ae2260df5d4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8b1f538f2f846dba9ba919986a55b8f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i501175a2b5a549a58b9545b9e4178fef_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ae758256f404df2a451728e39af330f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i882564b5a69946828c0e230293f26e72_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e401e250cdb4856b43e1cf7e4e82ff3_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f578dcdc8ea48c99d94468fc7d19c67_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i65583f6b08b24d5ab10a643096fabea5_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57017a11cade4915bc07ca2d7aa1d517_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9baa58f0785446aafc426848086081d_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ba3985b48d444fc8e0a0115ab507f92_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9f0635491c2445e6aa77962a8d66b0f4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3980ab8fb47246b8a7901d2ec5dc72b1_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifdd33fca341940efb3fbf99f0d05b154_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3342f8c1c238472e83635d54ff30a49f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04f41fdaa0a6439e8e223f46ed3f5456_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e33d691ae1e4bb5b89bbba176197b93_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77595f597920479cb198aa243e232071_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i594e1340240f4c088acf19b79aedf555_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50df82a06a5645d2986b9952f60cb81a_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i402e717c38b34a02bbd6b4b65025dd49_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a6ecc8a37c84fb18df64aab91080462_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i186c9bbf6be744eeb242acd38ff086ae_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86761b1861a54df3b0d9e01eff56ab08_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7e7fe00f6784c3e95fe3c0d1835bcb2_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i856575ed3df54090b9efca84258b3cda_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb87e19a968e494e979cf50d5fff7a0e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6719ce8730f40ff8762069706b90635_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic055f68027034fbdb7ad1e36e38ea9bd_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48145a689b44478bbc96bc161143fffd_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c685007d4b243aa8c3b976f35cbfd9d_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfca9b3fce1048a69f92e129f4cc4fab_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib92fc80e31944a43ba64dc757ff5e78a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f46550f5e0f4191a0965b3e5fef93d9_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i34272f1563fc4830bf65fcc46a437810_I20171002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09e1d9ec511846ed8aa1bfe563513760_D20171002-20171002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2017-10-02</xbrli:startDate><xbrli:endDate>2017-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida69dd03bea14043b24228562e2eb190_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e108003637a4a27b89134dece7f1788_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if31983218c2946259e2639245df28b3b_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d2851d293ef421882616b7b225fe730_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i631867751743498b941e4b41da5c4813_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-10-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia95204297079422bbc2eedbfab3b5316_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29588ca79a174c33a2c7ad63513cefbd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:OtherInventoryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0a415ca10914f54afcd482290d2309c_D20120831-20120831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2012-08-31</xbrli:startDate><xbrli:endDate>2012-08-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-11-08</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-11-08</xbrli:startDate><xbrli:endDate>2020-11-08</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie43371aaa60042b699877f4bdf91806a_I20201204"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:BishopCaliforniaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-04</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:BishopCaliforniaMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-04</xbrli:startDate><xbrli:endDate>2020-12-04</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="i2ba204b3066d45c4884394b4c9de559f_1"></div><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU5_32d454fd-82fd-4bf0-9869-03f66a450b20">10-Q</ix:nonNumeric> </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Mark One)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6NDgxZTM1ZWQ1NTI5NDBiMGI1OTExYzMwZWZlZmQzM2IvdGFibGVyYW5nZTo0ODFlMzVlZDU1Mjk0MGIwYjU5MTFjMzBlZmVmZDMzYl8wLTAtMS0xLTA_242e4de9-4aee-4788-a8af-344020f72e10">&#9745;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF&#160;1934</span></td></tr></table></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xMzU_40927336-a366-45b5-b104-9b21da9e6f59">December&#160;31, 2020</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6OGM0NmZkZDY2M2I1NGUyY2I2NTNkNTliY2QxNDUwYjgvdGFibGVyYW5nZTo4YzQ2ZmRkNjYzYjU0ZTJjYjY1M2Q1OWJjZDE0NTBiOF8wLTAtMS0xLTA_5bd5357d-7759-427d-b747-3a605d4ff031">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF&#160;1934</span></td></tr></table></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the transition period from&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; to &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission file number: <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjYw_eb024cd4-cef8-4633-a6a4-3519d23f2034">001-34249</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO. </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Exact Name of Registrant as Specified in Its Charter)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.888%"><tr><td style="width:1.0%"></td><td style="width:30.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.474%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8wLTAtMS0xLTA_88b9d743-f554-4691-b1ac-23bbd504a1d9">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8wLTMtMS0xLTA_c50a7ca1-04ea-43b3-be87-deaa2c3b2f7c">95-0725980</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(State of Incorporation)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTAtMS0xLTA_9a1b0752-a0d2-4392-98e8-2b76ef06b6d7">1912 Farmer Brothers Drive,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTEtMS0xLTA_2bd1211c-da9f-4707-b2fd-c60a175f78b2">Northlake,</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTItMS0xLTA_489ed38e-1bed-49a3-b3d5-f34d809f7176">Texas</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;<ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTMtMS0xLTA_5c6f12fa-7bc8-4ab4-8194-9ec88b14fb09">76262</ix:nonNumeric></span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Address of Principal Executive Offices; Zip Code)</span></td></tr><tr style="height:6pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl81LTEtMS0xLTA_84b5fc9f-f197-457f-bf36-7830aa64a256">682</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl81LTMtMS0xLTA_8a8a6a7d-7c0c-4f7a-ba31-69586aed3c26">549-6600</ix:nonNumeric></span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Registrant&#8217;s Telephone Number, Including Area Code)</span></td></tr><tr style="height:6pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities registered pursuant to Section&#160;12(b) of the Act:</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Title of Each Class</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Name of Each Exchange on Which Registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0wLTEtMS0w_2aea0553-5960-4864-88af-38574fe40557">Common Stock, $1.00 par value</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0xLTEtMS0w_5802fe70-4fba-4001-b9ab-dec0d20cff1f">FARM</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0zLTEtMS0w_ccc282cb-5161-4bdd-9846-b74a47304320">NASDAQ Global Select Market</ix:nonNumeric></span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">None</span></div></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)</span></td></tr></table></div><div style="margin-top:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU2_a7272e92-e074-4542-a5d2-3143682a391d">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation S-T (&#167; 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU3_3a86d625-b1b0-42b6-af26-bf729cb1cd35">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b-2 of the Exchange Act.&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:20.211%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.327%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.801%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.783%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Large&#160;accelerated&#160;filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8wLTQtMS0xLTA_5afcb2b7-0463-4dc1-8be5-0a5a4d5e0e1b">Accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8xLTYtMS0xLTA_c1c6e857-b085-4cf8-a4b9-fdd8ec91bd1e">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8yLTYtMS0xLTA_e771b93e-0268-41fc-96e1-b90aba473769">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exchange Act.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act).&#160;&#160;&#160;&#160;</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">YES&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU4_afb147a7-8153-4101-a216-af5b93473635">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of January&#160;26, 2021, the registrant had </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i8d5717c581264d9497a32e1f72e988b7_I20210128" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNTMx_0b0e6127-e599-459f-8fed-0ef37aab8731">17,771,241</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares outstanding of its common stock, par value $1.00 per share, which is the registrant&#8217;s only class of common stock.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_7"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:9pt;text-align:center;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.467%"><tr><td style="width:1.0%"></td><td style="width:92.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_10">PART&#160;I&#160;&#8211;&#160;FINANCIAL INFORMATION (UNAUDITED)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_10">Item&#160;1. Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_10">1</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-4.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13">Condensed Consolidated Balance Sheets at </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13">December</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13">, 2020 and June&#160;30, 2020</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_13">1</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Condensed Consolidated Statements of Operations for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">and Six </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">December</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_19">2</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Condensed Consolidated Statements of Comprehensive Loss for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">and Six </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">December</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_22">3</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25">Condensed Consolidated Statements of Stockholders&#8217; Equity for the Three</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25"> and Six</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25">December</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_25">4</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Condensed Consolidated Statements of Cash Flows for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">and Six </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">December</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_28">6</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_31">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_31">8</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_109">Item&#160;2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_109">35</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_124">Item&#160;3. Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_124">51</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_127">Item&#160;4. Controls and Procedures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_127">52</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_130">PART&#160;II&#160;&#8211;&#160;OTHER INFORMATION</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_133">Item 1. Legal Proceedings </a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_133">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_136">Item 1A.  Risk Factors</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_136">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_139">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_139">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_142">Item 3. Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_142">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_145">Item 4. Mine Safety Disclosures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_145">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_148">Item 5. Other Information</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_148">53</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_151">Item&#160;6. Exhibits</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_151">54</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_154">SIGNATURES</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_154">55</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_10"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION (UNAUDITED)</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. Financial Statements</span></div><div id="i2ba204b3066d45c4884394b4c9de559f_13"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(In thousands, except share and per share data)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.491%"><tr><td style="width:1.0%"></td><td style="width:66.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.718%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNC0xLTEtMS0w_681e653b-3390-44ea-9f63-8501d7911eb7">5,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNC0zLTEtMS0w_d02a37f3-0071-497f-92e9-3ff903144a98">60,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts receivable, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNS0xLTEtMS0w_eea1d9c3-c6bd-4ad3-938f-67db7ed8717e">41,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNS0zLTEtMS0w_2d31dedc-c0db-407c-bdff-f7f55fb353b9">40,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNi0xLTEtMS0w_6f3c80e6-3ef4-4d35-9e04-dcf9ab3dc655">80,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNi0zLTEtMS0w_bf839a32-afae-4bba-86ad-61658b6d7d3f">67,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNy0xLTEtMS0w_18ab5a1a-4226-451b-8064-f9027ca3cc3e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNy0zLTEtMS0w_6f475dfe-989c-4840-b94a-77cc8a47a181">831</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfOS0xLTEtMS0w_6da9fd28-7c70-4980-b094-5466406d7808">3,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:DerivativeAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfOS0zLTEtMS0w_8add07f9-35c3-41f7-8a4e-35011e8a26ee">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTAtMS0xLTEtMA_36cfba49-85f3-4b7b-9860-2cefa580f830">8,303</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTAtMy0xLTEtMA_4ae61deb-f1d7-4950-927a-1a361333102e">7,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTItMS0xLTEtMA_d19bb984-33df-48d7-9820-6f8027408431">140,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTItMy0xLTEtMA_efb19be8-57b7-4dfb-8ff1-36ad8dec936f">176,713</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTMtMS0xLTEtMA_8adf9297-0721-4af0-ad54-06a847cc35e5">159,855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTMtMy0xLTEtMA_5c107318-4421-41d0-8252-982df37e682e">165,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTUtMS0xLTEtMA_72cb9863-c2c3-48ee-8436-ac75e2f4e9c3">19,457</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTUtMy0xLTEtMA_b58bb07b-e678-4349-b78e-1ee17cac1f08">20,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTYtMS0xLTEtMA_54662d4d-b252-4ea3-928c-e5646c82d044">8,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTYtMy0xLTEtMA_f90b3773-bf92-45b4-9a4c-172c726dc1d9">8,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term derivatives assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTctMS0xLTEtMA_5576f750-2816-4b35-b1ab-1ec05a9eab50">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:DerivativeAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTctMy0xLTEtMA_b04493af-d2c6-4614-85f5-52ddafba5fb7">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTktMS0xLTEtMA_4f43b595-57da-4089-b3d7-d3d01f778b72">27,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTktMy0xLTEtMA_6ba7eaf7-7a06-4679-bd46-6aa43565bd20">21,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjAtMS0xLTEtMA_d8bbb384-b9c4-44d2-b403-4bb1326cface">356,083</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjAtMy0xLTEtMA_a3d43d3f-5ba8-4489-a07c-5fddd5b8e3a6">392,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjMtMS0xLTEtMA_a149bd87-e4f8-4a85-9f9f-615513fd4669">49,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjMtMy0xLTEtMA_0c1d2b6f-975b-417d-ab9e-89cae04ed160">36,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued payroll expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjQtMS0xLTEtMA_0663c96a-954d-4938-8948-f39b3b5ce3eb">15,769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjQtMy0xLTEtMA_b94488b0-780b-48ef-86df-b8d68068c123">9,394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating leases liabilities - current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjYtMS0xLTEtMA_fb5f1bec-d197-4431-b33e-114fc64a6881">7,029</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjYtMy0xLTEtMA_14672030-f036-41af-a178-9c3e825ab6c0">5,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjctMS0xLTEtMA_041a60c4-55e7-47d8-ab80-cfec373c21c9">1,428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjctMy0xLTEtMA_5fb856b0-4017-4291-bf95-78ea5f1df901">5,255</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjktMS0xLTEtMA_c915a45d-6fc8-4d6f-bde1-20916dac60aa">7,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjktMy0xLTEtMA_c5881291-9f02-4442-ab3c-b66449a0b5dc">6,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzAtMS0xLTEtMA_de872037-17fc-43f3-8346-622de6c343af">81,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzAtMy0xLTEtMA_dfa67762-3be0-4dee-af8e-6e42faf11aa4">64,292</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term borrowings under revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzEtMS0xLTEtMA_c28eac28-3341-4464-98d0-3b739eb1bb3d">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzEtMy0xLTEtMA_1a20930a-c360-4bb9-9239-b541fb6ded42">122,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzItMS0xLTEtMA_22ea4072-0c9b-47d2-a8fe-9b2a43770fbc">56,358</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzItMy0xLTEtMA_587a4839-5b27-46e4-9693-c75ebd62bfdd">58,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzMtMS0xLTEtMA_ce8d2ec4-9a1b-4c89-944b-9d37375c83b3">10,309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzMtMy0xLTEtMA_989b4f6b-e826-4284-a1db-d99890f5e32c">9,993</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzQtMS0xLTEtMA_2c98b76f-4e7e-43c9-babf-5635fd300f42">3,687</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzQtMy0xLTEtMA_2bc5f1f5-43b3-4402-831a-f5cd017e4ee8">4,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzUtMS0xLTEtMA_8c6a301d-52e2-4c2c-b483-72c00add295d">20,770</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzUtMy0xLTEtMA_d844f0b5-346e-466c-8c76-8f715da521a9">15,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzYtMS0xLTEtMA_4043784b-8386-4373-9635-748ec8b09c44">5,254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzYtMy0xLTEtMA_0065d1ae-bf9c-44a0-97e1-676e2a875e43">5,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzctMS0xLTEtMA_d452ffea-7d3b-4a4d-acc4-2c475449e60b">259,890</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzctMy0xLTEtMA_a791c768-132b-4c83-b646-767e437283c8">280,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commitments and contingencies </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzgtMS0xLTEtMA_f48a87cf-53b9-4a7c-bcad-1c52cab9d253"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzgtMy0xLTEtMA_36c2f49f-0236-48cf-ada9-9be760944b68"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stockholders&#8217; equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk3OTA_242dd6d0-ba22-45e9-bf50-b45c5d75029a"><ix:nonFraction unitRef="usdPerShare" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk3OTA_9e228191-6b05-4638-93cd-ae16fda60694">1.00</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDA_43175c43-b96e-4f6e-ba6f-8bb3bbd76566"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDA_c1da34a9-a8f3-44e3-a5e8-d44f46b5c762">500,000</ix:nonFraction></ix:nonFraction> shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, <ix:nonFraction unitRef="shares" contextRef="i83664951361a40d192562a90ac19afff_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDk_019d9dac-6db8-40cf-97d4-d7012b7046df"><ix:nonFraction unitRef="shares" contextRef="i0d49f198319a4d77b8be655629479e0e_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDk_7c23f08c-89c7-4bf6-b47f-3d74b20f2bdd">21,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_13dabd67-c5d2-4db8-8e9a-6dffe692ebdf"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_231a7711-68a9-43fe-99a0-97ce91a7a143"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_23c4b8d4-611f-4945-8c8b-f24e829b61b0"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_68b89042-9d75-4948-b8a6-62dcae921158">14,700</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares issued and outstanding as of December 31, 2020 and June 30, 2020; liquidation preference of $<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4Mjg_a6ba3fa3-6dc5-4f22-8595-e64f34a782a6">16,463</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4Mzk_1c5eaaa7-6262-4ded-83c0-dfd5a566e8de">16,178</ix:nonFraction> as of December 31, 2020 and June 30, 2020, respectively</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMS0xLTEtMA_d0fb7568-210e-4634-86db-76353577224e">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMy0xLTEtMA_344d4df3-b0db-432a-8f03-2a83361e55cc">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NTE_a52dd875-254e-4720-81ee-b5e3ed7b8b01"><ix:nonFraction unitRef="usdPerShare" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NTE_ee4070a1-4175-4c46-85ec-6792781ff5c3">1.00</ix:nonFraction></ix:nonFraction> par value, <ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NjQ_56b05061-1717-4e81-aa27-e5d1054d7d14"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NjQ_c98c0a02-28d2-4a2b-a862-5fc8b873c1cb">25,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2Nzc_731d43e1-3685-4e40-b487-54e204c4d31f"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2Nzc_8cfcb7f2-f731-451a-bbc6-d621abdeb5d9">17,591,084</ix:nonFraction></ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2OTA_489f654e-dcc4-4f95-876c-06a499055891"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2OTA_6356016a-316e-4ad1-8827-77d2149c7029">17,347,774</ix:nonFraction></ix:nonFraction> shares issued and outstanding as of December 31, 2020 and June&#160;30, 2020, respectively</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMS0xLTEtMA_5ce91ff2-84aa-4463-9b58-1bf78b4597ac">17,591</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMy0xLTEtMA_1c456fb3-37cb-4cd5-b3f4-95ca140fdb8a">17,348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDItMS0xLTEtMA_b67e663e-0e09-4f8f-a947-f74b09d9683d">63,739</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDItMy0xLTEtMA_ca169b4c-7e85-4ff6-bfc2-edb57e0834f1">62,043</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDMtMS0xLTEtMA_d9a63c19-a50b-4337-a89c-4f266eef22dd">84,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDMtMy0xLTEtMA_890cad1d-0a31-4dd5-858d-c57b28218b95">108,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDUtMS0xLTEtMA_ed6cbf25-e753-42cb-8f13-5e4523d9448a">69,408</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDUtMy0xLTEtMA_24cc03fd-956f-4f2f-bd83-d2d1d0d2a47e">76,029</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDYtMS0xLTEtMA_d3b43530-1558-4702-bd24-0e8446aee286">96,193</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDYtMy0xLTEtMA_d6735fb2-6408-4e0f-9323-8706d4c573ec">111,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDctMS0xLTEtMA_b3a32415-cabb-4ac2-a93d-56dd95ed2480">356,083</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDctMy0xLTEtMA_ec50f606-781b-4b52-a3bd-fd1e0d30b6ee">392,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_19"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except share and per share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.942%"><tr><td style="width:1.0%"></td><td style="width:35.087%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.601%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.605%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi0xLTEtMS0w_57c187f7-32c0-4ffc-b32a-7b0986a51db6">104,571</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi0zLTEtMS0w_b72afc9f-dfeb-41b6-9c74-97d0c1d7fb23">152,498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi01LTEtMS0w_3f55d1c1-7e57-4386-9a9b-aedac49bc87e">201,841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi03LTEtMS0w_a848f941-c1ae-49fb-bb6e-766c7164590c">291,098</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy0xLTEtMS0w_0d5158fe-85fc-4ab0-aeb3-618c7fff8431">78,321</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy0zLTEtMS0w_bf652c62-0ef9-4143-9300-4bfaa18e573e">108,513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy01LTEtMS0w_8ade1811-8f5f-4d8a-b1a5-68ecd871e5a4">153,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy03LTEtMS0w_807534e1-437e-4ab5-ada9-dca43c767598">206,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC0xLTEtMS0w_16988ca3-f9ca-4208-bdf1-80231b10f849">26,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC0zLTEtMS0w_8cc64f28-bdda-49b7-b48a-baacde9b40c3">43,985</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC01LTEtMS0w_ead45f28-a45f-4a5a-8dcc-e0c5fadcddbd">48,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC03LTEtMS0w_e3829dd3-f1a8-4f9e-8fe1-b8bf107eb13e">84,626</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS0xLTEtMS0w_9d179b40-fa3e-49d5-a27a-1b9c8430b082">24,769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS0zLTEtMS0w_3a25bbe7-de81-4ac2-8a02-93bae8dcd180">34,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS01LTEtMS0w_6ef32ee2-501a-4830-b3ff-56741ac058f7">48,268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS03LTEtMS0w_5316fecb-e1ce-4e95-a96a-ee515173a611">68,520</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi0xLTEtMS0w_78655432-e27f-4ab6-97fe-bc2d54fbaf8f">11,570</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi0zLTEtMS0w_722749cc-398e-46b8-a42b-db9ef0c25fc6">11,266</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi01LTEtMS0w_61632154-7f40-4295-814c-e632e1f52291">21,316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi03LTEtMS0w_446d6bcd-68e7-49a4-a453-9e7846fe61ec">24,006</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net gains from sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS0xLTEtMS0w_4fe94118-3998-4f9d-ab65-47ee321eacc1">1,168</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS0zLTEtMS0w_44df1e43-8a82-4e91-8c9c-74878b097de8">11,057</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS01LTEtMS0w_88ef38ab-8529-49aa-ae62-55d9e250f541">549</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS03LTEtMS0w_13214e03-7f31-48cd-8bba-a0a36815b182">23,662</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment of fixed assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMS0xLTEtMTk1OQ_74f68f35-3c46-4259-954e-616563161225">1,243</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMy0xLTEtMTk1OQ_77989587-7626-4aab-8c69-654dc1e08fba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNS0xLTEtMTk2Mg_0d4ebc11-d866-46f3-a017-1698d6028ed5">1,243</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNy0xLTEtMTk2Mg_a27ccf0c-a676-4711-8f7c-9dd5092d00ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMS0xLTEtMA_927fdbb7-fb9b-43d6-9aba-1a5265a875cb">36,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMy0xLTEtMA_3df66802-b40f-4175-a4c7-62185af14766">35,115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNS0xLTEtMA_11fe31ca-91c2-4427-a6ef-bb65b67344d7">70,278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNy0xLTEtMA_b09556be-3318-424a-ab41-cb91cb579a43">68,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItMS0xLTEtMA_6e3a995d-c8f4-4390-99c5-9d42e2966e4d">10,164</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItMy0xLTEtMA_310c851b-2d2d-4e4e-96fc-9762b2ca9da2">8,870</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItNS0xLTEtMA_adb9405f-c216-42b6-a416-65b867e306a2">21,610</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItNy0xLTEtMA_feea16b2-1889-4f3d-bcc5-3476b93582ed">15,762</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (expense) income:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtMS0xLTEtMA_acef5dba-cc72-48ee-8f8f-9ef1a07abdb7">2,938</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtMy0xLTEtMA_277467fc-cf9d-4d9c-996c-c7632f8adbd5">2,859</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtNS0xLTEtMA_11759868-a124-4c89-aee4-d49b40b0bda4">6,181</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtNy0xLTEtMA_8b6f4dbd-9e5c-4e86-8a1a-43dff1df1157">5,407</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtMS0xLTEtMA_0e635988-70c2-4db0-8ef8-9d5aff10d3bd">9,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtMy0xLTEtMA_0a3423c9-c81b-4fda-8825-1c7cd1c70a6a">1,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtNS0xLTEtMA_9722a146-d95b-49f5-b53b-88c0931127b7">17,639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtNy0xLTEtMA_40419e0e-ec5a-44ee-aa2f-5cd5882d49a9">1,865</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other income (expense)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktMS0xLTEtMA_27cde7d3-2ff4-4211-b347-d7281f8aa39c">6,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktMy0xLTEtMA_ce2b0603-1883-4f91-8c67-6db396f799d2">1,197</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktNS0xLTEtMA_2356906f-df25-4177-984c-7d1031c81bf3">11,458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktNy0xLTEtMA_888541a5-0289-48c9-9c0d-a1652f2b6017">3,542</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income before taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtMS0xLTEtMA_e3489108-2e52-4f68-9d8f-9d032a9ed564">4,022</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtMy0xLTEtMA_4d550b4e-9296-4a6d-87d2-35ee70463093">7,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtNS0xLTEtMA_77ba8e9c-57c6-4793-99a9-64abd1b0d054">10,152</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtNy0xLTEtMA_21fe6e95-7726-46f2-b487-c82f5641cd1b">12,220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtMS0xLTEtMA_79fb8131-97fa-4308-972f-138458ffb693">13,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtMy0xLTEtMA_04e43359-c993-4330-9f28-141d566d74fe">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtNS0xLTEtMA_93eb1827-85fd-40d0-b406-f58438922484">13,845</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtNy0xLTEtMA_6f323641-9284-4a31-89f7-11e6391b88bd">188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItMS0xLTEtMA_be78290d-386f-404a-ba12-dcea9e47a1cc">17,725</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItMy0xLTEtMA_7efc3ec9-d47e-497f-8815-b4a68768e0eb">7,754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItNS0xLTEtMA_2c611dc8-9f90-48e0-beea-1a6eafe6ba69">23,997</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItNy0xLTEtMA_8ec9a678-dc00-4d11-a98a-4a45c498d9b4">12,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtMS0xLTEtMA_e650aab2-677e-4015-9ea4-70926b8ee0ab">143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtMy0xLTEtMA_a607ee92-aa9e-45a3-8058-1484884b30e5">138</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtNS0xLTEtMA_210b6c21-7000-4160-974c-0d30df33cd43">284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtNy0xLTEtMA_94627b85-c413-40c6-917f-937b4f6dfc55">275</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtMS0xLTEtMA_b1c31edd-7eb6-4b89-ab8d-5b244437a399">17,868</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtMy0xLTEtMA_757f78ed-5e0d-406a-8187-8afb1f3de1b4">7,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtNS0xLTEtMA_537b996c-2c82-4022-ba2a-7a1fbb046983">24,281</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtNy0xLTEtMA_e590fc79-197f-4a9b-909e-672a118bf8e9">12,133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtMS0xLTEtMA_3a57db42-b330-4a51-907c-6761d4ebbe9a">1.02</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtMy0xLTEtMA_36c354db-3bab-443b-8362-f31b636a4a22">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtNS0xLTEtMA_889e1d56-97f9-42b0-ab07-c2454420039b">1.39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtNy0xLTEtMA_2a553976-5ab3-413c-a021-c0a56385569f">0.71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtMS0xLTEtMA_9ef978ea-f06c-416e-9458-cc7e2a9140a6">1.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtMy0xLTEtMA_c73d9742-684c-49c3-ba4c-e87a14fd32b6">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtNS0xLTEtMA_c8d010dc-0d9b-4c07-a19b-5ad4351cbeca">1.39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtNy0xLTEtMA_14eda09e-95f1-4012-9303-5c9033350d12">0.69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctMS0xLTEtMA_51dfe796-a800-413c-8dbf-037a702e5da8">17,531,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctMy0xLTEtMA_e30d0035-753b-4d91-a240-9316a370e9bb">17,159,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctNS0xLTEtMA_ab94a1f5-68d9-4037-b222-fdde54a67d2d">17,477,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctNy0xLTEtMA_8840e3b8-3632-4c23-b475-3bb0145e3c31">17,127,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtMS0xLTEtMA_cdee9dc4-1d23-4b5b-8376-14ba4d7305d4">17,531,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtMy0xLTEtMA_1eb41833-5df8-4110-834d-5f497cc596af">17,583,335</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtNS0xLTEtMA_b26cfdb3-be86-44d0-8768-8a666cf618ba">17,477,268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtNy0xLTEtMA_0e183fe6-9166-49a2-a108-c40fde7cce9c">17,550,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_22"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.797%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.362%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.912%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.916%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi0xLTEtMS0w_be78290d-386f-404a-ba12-dcea9e47a1cc">17,725</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi0zLTEtMS0w_5149bc86-d468-4fd1-9fb6-dc2671bb239b">7,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi01LTEtMS0w_0c4d8bb0-0fcd-473a-8174-e3f26431c220">23,997</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi03LTEtMS0w_56f8ff52-177f-44b9-8f9d-aeb36b7fd44f">12,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income, net of tax:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gains on derivative instruments designated as cash flow hedges, net of tax </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC0xLTEtMS0w_e4cbbea5-fad1-44e8-aa7f-767f9a715713">3,367</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC0zLTEtMS0w_4a9a0520-1881-4e47-935b-43db642873d1">11,284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC01LTEtMS0w_2a895585-1126-4917-8dc7-d820525474b8">7,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC03LTEtMS0w_5fbdf52f-72f6-49f1-8d67-1bc4aec7049e">7,395</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold, net of tax </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS0xLTEtMS0w_7c5b0deb-48fb-4b0a-9f33-03990cb0d524">232</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS0zLTEtMS0w_5172be1d-7794-471e-b885-b790764a077b">4,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS01LTEtMS0w_f21584e8-546e-46eb-b3c0-aa9a7f322b80">260</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS03LTEtMS0w_83dbf058-638c-49a2-b8e7-b02f8688159b">7,249</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi0xLTEtMS0w_d33798db-daa5-420e-8660-8429e5f92f44">320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi0zLTEtMS0w_9d073742-7c81-498f-9713-e117b17f62b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi01LTEtMS01OQ_7eb3f1c8-ffaf-4b89-8ed3-8159d21726bf">659</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi03LTEtMS01OQ_e6528f77-21eb-450d-a1e6-896af03574f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in pension and retiree benefit obligations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy0xLTEtMS0w_a0071de1-936d-4bb3-8c73-bd50eb597f06">6,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy0zLTEtMS0w_cb1ecb6a-4a48-49f8-b7c5-ce6c0221d181">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy01LTEtMS0w_3e508a79-c2bb-4630-b58b-37055aa54da1">1,105</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy03LTEtMS0w_86f82af6-f906-410b-86b2-0c082ca75cb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total comprehensive (loss) income, net of tax</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS0xLTEtMS0w_28dcde11-191e-499d-bf53-cfddbaf3c9d5">8,086</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS0zLTEtMS0w_d9b99646-b2d9-4e1a-8b09-ac85422bef34">23,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS01LTEtMS0w_b563c2a4-663d-4f64-ad66-045beb8cfcc8">17,376</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS03LTEtMS0w_788ac16a-4870-44f7-9711-e87ee1c2ff0e">27,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_25"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.540%"><tr><td style="width:1.0%"></td><td style="width:21.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.860%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.850%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.026%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.840%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.<br/>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (UNAUDITED) <br/>(In thousands, except share and per share data)&#160;</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Stock Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at June 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8604dfcda0624d4ab73c1dabecf19780_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xLTEtMS0w_a2a29801-05d5-4384-895e-0015e3366678">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8604dfcda0624d4ab73c1dabecf19780_I20200630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0zLTEtMS0w_aee76f59-f4b3-44ae-a6ef-91b4769b7e1b">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i23f422fee3e244a49490f49bbc467e44_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy01LTEtMS0w_318e6470-a7d2-4260-8e6c-1ff0df9681fe">17,347,774</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23f422fee3e244a49490f49bbc467e44_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy03LTEtMS0w_091b628e-4c6c-4233-b7b1-75202a32f4a9">17,348</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09190c3609d44a39a543b8c8cfc47b54_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy05LTEtMS0w_efa27e9c-7adb-4b26-9d63-53ef083fb4bb">62,043</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e19694d07848688674089bddcb639a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xMS0xLTEtMA_c27cd682-b1e4-4fe1-b623-f069dd6124a9">108,536</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41145e9ef940470aa8914ce362e427de_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xNS0xLTEtMA_ddaa5494-9b55-43b3-bd84-ba032700f5ce">76,029</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xNy0xLTEtMA_925913c3-a354-493b-aa09-e1b0bb7ef364">111,913</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNC0xMS0xLTEtMA_7fc60c49-f173-49df-b325-aabfde808ba2">6,270</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNC0xNy0xLTEtMA_b677f2a1-e827-43a5-a2c6-5a7b013daa1c">6,270</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized  gains on cash flow hedges, net of taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNS0xNS0xLTEtMA_393006f0-2698-4ae6-8e7a-2f4e0b888654">4,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNS0xNy0xLTEtMA_a0714a1d-061f-4bc7-9412-7b6a9e00f538">4,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in the funded status of retiree benefit obligations, net of taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNy0xNS0xLTEtMA_a97d9728-1383-4d78-8a8c-2b9f74ff6d4f">7,289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNy0xNy0xLTEtMA_bc9e778b-9bbd-45ff-bc90-c06e27f52b6a">7,289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC01LTEtMS0w_0f895b71-50da-4ad3-bd13-8c6c21b7c404">76,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC03LTEtMS0w_dda9b149-0487-41e2-b86a-b126e3c36703">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC05LTEtMS0w_13b6f176-1265-4d8b-b899-c3791b0038df">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC0xNy0xLTEtMA_ee72e874-909c-4b51-808a-c97ee4c196cb">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOS05LTEtMS0w_a4dea57c-b9f0-40d8-9a5b-199745e3b7d1">745</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOS0xNy0xLTEtMA_e6d88933-19d1-454e-9b9f-674fce372296">745</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock <br/>and stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtNS0xLTEtMA_ca140318-f8e8-4a8a-8538-51fd322c0dd1">7,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtNy0xLTEtMA_3cad10f1-9a96-4397-96a6-6dbe34f150ca">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtOS0xLTEtMA_9a763566-789e-40ec-bcd5-9164386bf39c">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtMTctMS0xLTQzMjI_470ee6b5-4945-4f76-ad1b-cc1c69edfdc3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTEtMTEtMS0xLTA_f34750b9-d0a0-4c20-bef9-7d80daf8c954">142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTEtMTctMS0xLTA_36b2dd6c-a018-40cc-bb60-a0f3eda7ba19">142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMS0xLTEtMA_4eca50a7-e926-4582-8d91-42b2eef227e2">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMy0xLTEtMA_1362aa5d-ad4e-45bb-bd18-5790d1503543">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItNS0xLTEtMA_91c1f23a-db16-4efd-ae35-46d60e4e927f">17,431,815</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItNy0xLTEtMA_0e02d7dc-6b25-4e8f-9c06-d3d65d8a53a7">17,432</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7472a841ce5045529991747f7a4246b9_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItOS0xLTEtMA_9cca8d90-5d95-4be9-b0b2-0ac73541c2ae">63,104</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf2e5e2024d4a678a11bcb468be9c08_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTEtMS0xLTA_335c385b-aada-40b3-b19c-12bc743544f1">102,124</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7919970cb004696b8e03976c090fa1e_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTUtMS0xLTA_90c9ae28-ff32-4bd0-aa50-0bfabefe0de0">79,047</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic135a65e2920431c8acc020c8d8a29b0_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTctMS0xLTA_660e85b8-ce81-44d1-abda-74cc08859ad8">103,628</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTMtMTEtMS0xLTA_78252dec-9d42-4915-a74e-2aae860292a6">17,725</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTMtMTctMS0xLTA_4e0ff853-48e6-4285-8f95-eb354db5b8d7">17,725</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized losses on cash flow hedges, net of taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTQtMTUtMS0xLTA_42f1c821-d6a6-4ba1-bf5b-17149df6e082">3,455</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTQtMTctMS0xLTA_5d390d8b-cce3-466e-a66e-7de347a70f23">3,455</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in the funded status of retiree benefit obligations, net of taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTYtMTUtMS0xLTA_cd43dd28-f7da-427a-8409-2d1be036a906">6,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTYtMTctMS0xLTQxMDY_af6754ce-898d-4fe3-80b8-9e20194ebaf4">6,184</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctNS0xLTEtMA_189411a0-bdf5-4025-a437-ae0da323c039">108,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctNy0xLTEtMA_7fbdaa47-959a-41fb-a388-21336ab8818e">108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctOS0xLTEtMA_c9200aff-4df7-4049-b619-ecbe81b5a466">287</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctMTctMS0xLTA_5cafe221-d247-4b17-91f5-7a98b96311a3">395</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTgtOS0xLTEtMA_f6e86fd1-139a-4b6a-99a1-b0dd7da6719c">399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTgtMTctMS0xLTA_5ace2e67-6e8a-4833-a902-fe0bbb353e71">399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock <br/>and stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktNS0xLTEtMA_19e37e99-fd47-4d47-919e-96de9741eed9">50,843</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktNy0xLTEtMA_195f05b5-3f76-4126-9320-e04f14cd2e9c">51</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktOS0xLTEtMA_e476044b-8623-4fb2-b0f2-259f07a4bbc9">51</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktMTctMS0xLTA_05f9a36b-0577-49d5-94fd-f5517b57aa26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjAtMTEtMS0xLTA_05929696-7f4c-4148-880f-da67cd030a03">143</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjAtMTctMS0xLTA_f099dbcc-a599-420d-b7cd-f31e41f825d8">143</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at December 31, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i61aba700abec4dd3a1259f77d724c459_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMS0xLTEtMA_f415e410-f482-4729-a7e1-47236ea282b1">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61aba700abec4dd3a1259f77d724c459_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMy0xLTEtMA_90f01a08-9d73-4ce7-ae4a-f87f5c59c2c1">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i209187b6cd2447dbbc545bada88667a8_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtNS0xLTEtMA_6bad5432-9fda-465a-a5b4-5e6f97f287c9">17,591,084</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i209187b6cd2447dbbc545bada88667a8_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtNy0xLTEtMA_c2034a68-1f79-4732-965c-4f9158969c2a">17,591</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03fa54eef6941608851c862dec0f1c8_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtOS0xLTEtMA_cafba805-cdb8-49d9-aba5-adae46de62e4">63,739</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia63e42f15b004502b82f095b23917e9c_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTEtMS0xLTA_1eb80c25-ca69-4058-842f-107c38247753">84,256</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc28d74bbf0c404d9085ac72971db260_I20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTUtMS0xLTA_5ccb6d1d-087c-4cc5-98c5-c716f0c1be50">69,408</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTctMS0xLTA_60c6f3d2-3f85-48b0-9688-c1e64137a9ea">96,193</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.690%"><tr><td style="width:1.0%"></td><td style="width:18.105%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.330%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.509%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.857%"></td><td style="width:0.1%"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.<br/>CONDENSED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (UNAUDITED) (Continued) <br/>(In thousands, except share and per share data)&#160;</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Stock Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at June 30, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i936640cb0f87489d987c6babf2910c87_I20190630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xLTEtMS0w_3eee3b41-a508-442a-a03c-a2f2abad1b0a">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i936640cb0f87489d987c6babf2910c87_I20190630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0zLTEtMS0w_aa081e36-baa4-4b14-9baa-160808aed9a0">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i33aa8a6fb3794382866679885f793a19_I20190630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy01LTEtMS0w_1b039d27-e968-43bb-af93-8d47988789ae">17,042,132</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33aa8a6fb3794382866679885f793a19_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy03LTEtMS0w_03c195e0-adb9-48d8-9f0c-578a9e6fc107">17,042</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id30f35326d5e4937acd40b460a4669f4_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy05LTEtMS0w_8ff75aea-ab8c-45ed-9a51-789c5aeae29f">57,912</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id431499c39984f5c9035a9ff8fd80271_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xMS0xLTEtMA_754c3248-3038-4df8-b1e9-5752200d12c8">146,177</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i889deb579ec3497dad46ddf0c723a259_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xNS0xLTEtMA_d8b82790-a54d-4ebe-a20a-fe870a3721fc">63,652</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id36c2e11f357425dad896e688bcb3728_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xNy0xLTEtMA_58761b21-275c-4559-b610-e5494255bd9f">157,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNC0xMS0xLTEtMA_dd23ce78-395d-4365-86b9-ebe8e0851623">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNC0xNy0xLTEtMA_535336ac-eb2f-4cfb-9347-4286073d1a93">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized losses on cash flow hedges, net of taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i75125d220d054c2d8e300acc7b7af67e_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNS0xNS0xLTEtMA_4f64a118-c59c-4a4b-a7f2-96ac6e4b866f">1,301</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNS0xNy0xLTEtMA_1c752d58-76dc-4b73-a801-663fda550333">1,301</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930" decimals="INF" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC01LTEtMS0w_4cc9ca65-8bb2-43e3-8406-7056b18098e4">52,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC03LTEtMS0w_215692aa-4910-413b-9c1d-1f1058bcd839">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC05LTEtMS0w_d5070745-eb4d-4e0e-8f17-4e80728c202f">807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC0xNy0xLTEtMA_b224d854-788f-4462-a98b-4c0557f371c3">860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOS05LTEtMS0w_ef60c6af-f651-475b-bd4f-8faa6eb132dd">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOS0xNy0xLTEtMA_f7c7cb5a-433b-4f91-a8d6-20f24192b15c">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock and stock option exercises</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTAtNS0xLTEtMA_e62c5f7d-0d97-416e-a081-a4e3570fadd6">532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="INF" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTAtMTctMS0xLTQzMjQ_1e967eec-119b-4446-ae7a-c4e4caa26cb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTEtMTEtMS0xLTA_2c6a79a3-11e2-4190-b092-e8703b829be4">137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTEtMTctMS0xLTA_d9e52d38-7e1d-4325-8eaf-799a059664ca">137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at September 30, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMS0xLTEtMA_48738411-b76f-41d7-af35-37f08bf16321">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMy0xLTEtMA_ccb9e9ad-27c4-4a75-be23-e6703485becd">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItNS0xLTEtMA_a8b485f2-071c-43ab-a0b5-0c89f789c36c">17,095,198</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItNy0xLTEtMA_b369c052-2838-4bba-8c58-d69a23a3f5f1">17,095</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a73bfa887bd4a3d87f06c7c2357434f_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItOS0xLTEtMA_8aaaa5db-7af1-4d53-b0bd-552e267417df">58,718</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7f0540f01e449d9b14f651bce6a6698_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTEtMS0xLTA_3f66d264-048f-46be-9d4c-68b1a63fa9db">150,694</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i27aa16cc3bb84e388960ea208fa4432f_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTUtMS0xLTA_16e4352b-963e-43e4-b1fb-0534457c20b7">64,953</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i35e7365faff84c738feaef667f197bfd_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTctMS0xLTA_433f1cbf-add6-42cb-831f-b702563526ee">161,569</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTMtMTEtMS0xLTA_5af343e5-d2bb-4517-98d0-fca41c7db66f">7,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTMtMTctMS0xLTA_5120783c-ce87-4307-8e0e-3d9d5f3039e1">7,754</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized gains on cash flow hedges, net of taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e5a07c78f364bf08c6edac380f2ee6c_D20191001-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTQtMTUtMS0xLTA_49d998bd-5f55-4f0b-af2e-c9fdcdfc9aab">15,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTQtMTctMS0xLTA_4d73417d-c4e8-4380-aee4-32ac816d9086">15,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231" decimals="INF" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctNS0xLTEtMA_733c5d27-c718-4226-9b22-17a010c0d4bc">55,623</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctNy0xLTEtMA_3af36ab4-92cf-40a1-b073-a1f3ebb022d5">56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctOS0xLTEtMA_0b5e105b-95e4-4e5f-a1cd-997bd487a471">525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctMTctMS0xLTA_6a540317-29b8-43e0-9b3a-30356fd32456">581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTgtOS0xLTEtMA_66aa100c-b4c3-4db0-b9bd-b0a988266c6e">319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTgtMTctMS0xLTA_e496dd36-dd85-4d42-aef4-96e0bd84019e">319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock and stock option exercises</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktNS0xLTEtMA_a59a3752-5c18-4407-a0c0-cba70a86502f">26,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktNy0xLTEtMA_12294d33-3443-47f3-95f9-89169fca8b2d">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktOS0xLTEtMA_48eeafb8-bf7a-455e-9b74-1266b8c59859">101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktMTctMS0xLTA_928eae51-751f-4097-a302-bf41b51fdb86">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjAtMTEtMS0xLTA_561d82f0-1ffd-45ab-8d30-9dc0aa362b41">138</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjAtMTctMS0xLTA_6c6a8d53-ee73-4304-b576-0632a4c58887">138</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at December 31, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibfc9396df2444ea5a7cd13e566aced17_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMS0xLTEtMA_26becfe4-c0bf-4c8f-9744-ce5d3dbe907e">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibfc9396df2444ea5a7cd13e566aced17_I20191231" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMy0xLTEtMA_467f9012-af75-434d-9137-1ceb0a32c556">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia8880c08905f4c158d880cde2a2b0a34_I20191231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtNS0xLTEtMA_91a54eb1-11c8-4a34-8f09-10b07197afe7">17,177,448</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8880c08905f4c158d880cde2a2b0a34_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtNy0xLTEtMA_748d4d57-8069-4943-865a-e504616cf95f">17,180</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia5ebdf1ff9264d4f8d532eb3d19cad1c_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtOS0xLTEtMA_2a9c6362-aeae-4341-ac40-4ff78b2b8077">59,663</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75c44eeb1c2647b1b88e40879a3d71b5_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTEtMS0xLTA_8699dee4-6d2b-4c7f-a0d5-81244769dc0b">158,310</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia8f47245b3074f5f8afc10c593151335_I20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTUtMS0xLTA_1647a2f5-a33d-42e7-84c6-db55ed79f57c">49,008</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTctMS0xLTA_371c9f4c-f1cb-43e7-ac98-0ab95ad961c6">186,160</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_28"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.067%"><tr><td style="width:1.0%"></td><td style="width:68.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.</span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNi0xLTEtMS0w_aeb15f5a-b9d6-4011-93fa-781d3920efc3">23,997</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNi0zLTEtMS0w_d35a8fa1-5ddd-4460-931d-a547ab316cb5">12,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net loss to net cash used in operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfOC0xLTEtMS0w_aa36c847-544f-4d5d-911d-af5615b5f478">14,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfOC0zLTEtMS0w_6ad75796-0124-4b4d-8815-6ae341517377">15,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Postretirement and Pension benefits gains</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTItMS0xLTEtMzE1Mg_6ef52555-6b4b-4d85-a804-abbcb2c7cc94">14,577</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:zerodash" name="us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTItMy0xLTEtMzE1Mg_4ee94e65-46a2-4e0b-a593-7e983f165a8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred income taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTQtMS0xLTEtMA_c5fc093d-1550-4727-b5ac-836d6e872a5e">13,472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTQtMy0xLTEtMA_e0e7b256-e601-48b4-ad47-6c4aaaaee717">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 28pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Impairment of fixed assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTctMS0xLTEtMTk4NA_3511d79b-aeb3-4d1d-b3cf-7d2f40907c13">1,243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:zerodash" name="us-gaap:AssetImpairmentCharges" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTctMy0xLTEtMTk4NA_f2fa2245-c62c-4867-8117-7cb22798e27f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net gains from sales of assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjAtMS0xLTEtMA_31f68eda-5826-478b-8707-584d2e2ec91c">549</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjAtMy0xLTEtMA_7e28ffd3-93e8-43dc-8130-ab30faf0d3a8">23,662</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (gains) losses on derivative instruments </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjItMS0xLTEtMA_30d06c49-8a53-4ab5-9e61-b77e26d8822f">2,093</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainLossOnInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjItMy0xLTEtMA_7992405f-99b5-43b4-98a9-bc54b5504456">4,075</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjMtMS0xLTEtMA_b5808409-bb61-44a2-a958-f3d5506c092e">1,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjMtMy0xLTEtMA_ba7ce28b-9599-435e-a3fd-5aa6ea18c9e5">1,794</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjgtMS0xLTEtMA_0edfed28-56a5-4a78-a7bc-27991bc285aa">818</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjgtMy0xLTEtMA_ec192366-7ac1-477f-8db2-06d5f73375e8">5,285</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjktMS0xLTEtMA_5c6c06ac-000c-42af-869a-ce754513e8a5">13,209</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjktMy0xLTEtMA_412e79be-bd0a-4572-997f-cab687be19e2">1,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets/liabilities, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzEtMS0xLTEtMA_6c07a1b6-6a06-43d8-855b-41111684344f">1,761</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzEtMy0xLTEtMA_b6058c85-bd96-4470-aaea-118f130aef3a">1,965</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzMtMS0xLTEtMA_65eace4f-50af-4971-b4db-f97f821ae1fb">2,418</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzMtMy0xLTEtMA_38c3c237-d984-4a96-8d20-b01b61627344">361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzQtMS0xLTEtMA_b600796e-cda8-4bb9-8d0b-c9691993a51f">12,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzQtMy0xLTEtMA_5925e4c5-3920-4bde-813a-55c34014e14c">10,608</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 46pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued expenses and other</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzUtMS0xLTEtMA_8fcbfa73-2f7f-4226-a3c5-3d680b6538df">3,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzUtMy0xLTEtMA_ace0bf72-b4bd-47fd-9e9d-a6d5cac04d17">258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used by operating activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzgtMS0xLTEtMA_d8efd3f0-a9fe-4941-a66a-c99d6f9f1767">3,823</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzgtMy0xLTEtMA_5be0712a-b100-4cda-be36-918a9a87249b">2,195</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of property, plant and equipment</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDEtMS0xLTEtMA_26f0ca7c-d0a5-4214-a5cd-ec0db571d854">9,636</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDEtMy0xLTEtMA_ff15f866-7f90-421f-9e3d-268c20a5e4f8">9,007</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales of property, plant and equipment</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDMtMS0xLTEtMA_a765e72a-8942-4981-addf-25c06b59b4b0">1,926</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDMtMy0xLTEtMA_60c14fff-6041-48d1-8606-cd86256dc47e">35,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash (used) provided in investing activities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDQtMS0xLTEtMA_23b4337a-7c0a-4fb3-8fb3-781836d7538e">7,710</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDQtMy0xLTEtMA_72516549-2334-40b8-b5f0-b536a43f79be">26,240</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from revolving credit facility</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDYtMS0xLTEtMA_d31879fe-0f3a-4952-8486-92f153a3b0db">21,150</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDYtMy0xLTEtMA_e55c0667-f551-4a44-b226-74ef7e469455">38,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments on revolving credit facility</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDctMS0xLTEtMA_115b4939-d39f-49b2-b52e-4ab5577f4f2f">61,150</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDctMy0xLTEtMA_814e4df7-6e19-4e47-8b9b-dcc6bf445783">60,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments of finance lease obligations</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="farm:RepaymentsOfCapitalLeaseObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTEtMS0xLTEtMA_8c719118-ade7-47c4-a2b7-2cdc5bcbdef0">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="farm:RepaymentsOfCapitalLeaseObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTEtMy0xLTEtMA_3e9565ea-5a08-40f8-9d5f-4d55669773a7">27</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payment of financing costs</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTItMS0xLTEtMA_0270ec44-58a7-49a0-b144-ada5e593d49b">2,614</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTItMy0xLTEtMA_51a3273e-0e34-4081-99c8-122c692ea5fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTMtMS0xLTEtMA_f6834dcb-5bb4-4478-b9ca-1ca74203bcc2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTMtMy0xLTEtMA_7eb3774a-fe1a-4bae-9f6f-aeebf03e3e95">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTctMS0xLTEtMA_d687b0dc-1599-4058-8102-eb473d19fb8f">42,623</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTctMy0xLTEtMA_6d9fe3f1-a4ca-4c7d-93bc-eb97a16b85d4">21,898</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (decrease) increase in cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTgtMS0xLTEtMA_690c511c-1261-4b2d-98b7-c201485bb8ec">54,156</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTgtMy0xLTEtMA_d86b18e7-359b-4265-ab2f-07340f7b49fe">2,147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTktMS0xLTEtMA_5b032330-2793-44a3-a19c-92f51b7830b5">60,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id36c2e11f357425dad896e688bcb3728_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTktMy0xLTEtMA_c2d93dee-af58-4a0d-b7f9-4e2cad3752e1">6,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNjAtMS0xLTEtMA_4f7dba6a-83d7-495a-a2f5-beb92c2918a6">5,857</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNjAtMy0xLTEtMA_35779f27-8ed6-43b7-b446-e6b346e36bc1">9,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.067%"><tr><td style="width:1.0%"></td><td style="width:68.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.</span></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - (continued)</span></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental disclosure of non-cash investing and financing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Non-cash additions to property, plant and equipment</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfOC0xLTEtMS0w_08236a3d-2fdd-4a8b-a067-1f0dd7ebac2f">380</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfOC0zLTEtMS0w_55afc593-de4b-46b4-8c57-f8c6ee814b00">284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Non-cash issuance of 401-K common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTUtMS0xLTEtMA_faadc652-ba81-45f5-bc07-55ed38e3c099">185</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTUtMy0xLTEtMA_732fad31-dcb3-4db8-836c-903e3909545d">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cumulative preferred dividends, undeclared and unpaid</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:DividendsPreferredStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTktMS0xLTEtMA_b0ba6ebb-f979-484e-b564-8327953aaffa">284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:DividendsPreferredStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTktMy0xLTEtMA_66092f33-74ba-4e2c-bff8-0966f9d533e5">275</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_31"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_34"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;1. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjY0MQ_58cf142e-92a8-4e3b-9436-1f3feca884e0" continuedAt="ibd1e99e0b50342bbad1ff86d0e03ac55" escape="true">Introduction and Basis of Presentation</ix:nonNumeric></span></div><ix:continuation id="ibd1e99e0b50342bbad1ff86d0e03ac55"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#8220;Company&#8221;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjYzNQ_489ccbf1-529b-41bb-8211-ffb5ac6aefca" continuedAt="i878c51334e954e97b1f966351f0659a5" escape="true"><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to December&#160;31, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three and six months ended December&#160;31, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div></ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjY0Mg_a5043161-f8ae-4a45-a631-3e18d7274cd0" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_37"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;2. Summary of Significant Accounting Policies</span></div><ix:continuation id="i878c51334e954e97b1f966351f0659a5"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s significant accounting policies, see Note 2, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and six months ended December&#160;31, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#8220;FASB&#8221;) Standards Update (&#8220;ASU&#8221;) ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments&#8221; (&#8220;ASU 2016-13&#8221;) and ASU 2018-15, &#8220;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#8221; (&#8220;ASU 2018-15&#8221;), there were no significant updates made to the Company&#8217;s significant accounting policies.</span></div></ix:continuation><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:CostOfSalesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM1Ng_7f0ee66e-7d26-4fba-a4df-f62d5bced22b" escape="true"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative asset positions. At December&#160;31, 2020 and June&#160;30, 2020, none of the cash in the Company&#8217;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">        </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately <ix:nonFraction unitRef="number" contextRef="i6d7d3af2f67c4d68af734879e433e4eb_D20200701-20201231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMTU0OQ_9a4477fa-6ea1-4c94-b3c0-1c3368876daa">29</ix:nonFraction>% and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="number" contextRef="i586dec70e5704657b567d07f2e128055_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMTU1Ng_aa76bdce-8e0a-475a-b6a5-5976cd7cca4a">39</ix:nonFraction>% of the Company&#8217;s trade accounts receivable balance was with five customers at December&#160;31, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM0Mw_491007cf-0fb2-4652-a46f-88039e869954" escape="true"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM2NQ_43ff4386-84b6-4728-ae73-49a13582b082" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.170%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.434%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2016-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_40"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;3. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:LesseeFinanceLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Nw_ddd2d3e1-eab0-4b5e-a094-0d963272e6d2" continuedAt="i06347e7b5dda4bd8badaedba456ce451" escape="true"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA5MA_20cbfde8-1a8c-4d74-bd21-64d4aa4fb98a" continuedAt="i3c7ccc41ac0e4191a18e18ef40a6829c" escape="true">Leases</ix:nonNumeric></ix:nonNumeric></span></div><ix:continuation id="i06347e7b5dda4bd8badaedba456ce451" continuedAt="ifac364339e8049fe88b4ee78d1091996"><ix:continuation id="i3c7ccc41ac0e4191a18e18ef40a6829c" continuedAt="if0398d4c8c4b413a805fb6e4d3a229d7"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to <ix:nonNumeric contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTc0_6d7433f6-c7bf-4642-a71d-e409f57dcb09">10</ix:nonNumeric> years, some of which have options to extend the lease for up to <ix:nonNumeric contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseRenewalTerm" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMjM1_88f997c8-c9c2-475a-8b66-c3ec48c2fa54">10</ix:nonNumeric> years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease renewal until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new <ix:nonNumeric contextRef="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231" format="ixt-sec:durmonth" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Mg_bff72064-2c7a-4e18-9b37-5738c44e49f7">89</ix:nonNumeric> month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one <ix:nonNumeric contextRef="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseRenewalTerm" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Mw_ad14b265-bd7d-4845-aee7-fbb4a68a063a">5</ix:nonNumeric> year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="farm:AssetsAndLiabilitiesLesseeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4NA_5e71f9e6-0386-42a6-8a80-d4914dc16d7a" continuedAt="idacbd46c6be442df9d687f57fd8d7da6" escape="true"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.224%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.939%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.167%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMi00LTEtMS0w_5156ac6e-0f19-4da5-861a-765387095bed">27,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMi02LTEtMS0w_652ed475-5739-433c-9bab-edd0fae2c645">21,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMy00LTEtMS0w_29a0eeb6-d3e7-432a-a6cb-6f9f33b94c52">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMy02LTEtMS0w_aff4a6cb-ff08-4d66-aa31-8c9d5f4db5ce">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesRightOfUseAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNC00LTEtMS0w_b9db59bc-b6f3-4b80-b723-074354e12e66">27,658</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesRightOfUseAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNC02LTEtMS0w_587e9a1c-6029-4a9f-8b53-a79dd4ec6ec1">21,126</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNi00LTEtMS0w_7b849454-9ba7-414b-918d-54927479d653">7,029</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNi02LTEtMS0w_4f12d0e4-553b-4daa-bdfa-7cb0199e8904">5,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNy00LTEtMS0w_820ceb0a-21ba-44a6-95ce-f3fc289df171">20,770</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNy02LTEtMS0w_997150c2-c1d3-45d8-866a-6cc624a08c1a">15,628</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOC00LTEtMS0w_dac01b54-c5b3-4289-b9c6-21291af91f8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOC02LTEtMS0w_759bef69-64b7-4052-a44d-34e89500a5da">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOS00LTEtMS0w_610be5fd-0dcd-4d85-af58-aadfbde9b27e">27,799</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOS02LTEtMS0w_b83fc577-045d-4417-b9c1-2fb8fbdac859">21,491</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA5NA_63aa3036-4573-41be-88af-a60f187e78c3" continuedAt="i61cda2935218434db687ade131f6b27e" escape="true"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.869%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.770%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.563%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.662%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.851%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.622%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy00LTEtMS0w_793d68f9-9370-4949-8a0b-7c57389aaed1">1,953</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy02LTEtMS0w_2683904f-312a-417c-9612-2c6398256559">1,253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy04LTEtMS0xODI_1515773d-a77e-4344-9a23-ca94f078e5e0">3,578</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy0xMC0xLTEtMTk4_161ecbf6-9684-4c72-a457-d3b0846431af">2,363</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS00LTEtMS0w_beb07ead-94a6-4f2e-8bc2-923f970cd6d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS02LTEtMS0w_a79cc6cc-5f65-471d-bdf5-992a0eb4e467">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS04LTEtMS0xODU_edd8906c-f51d-43d7-b0d7-7b2a3ae0ef86">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS0xMC0xLTEtMjAy_7410f79b-0c69-418f-bbf9-2da5fd5e6cd1">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi00LTEtMS0w_48b55971-b856-4ff6-b5da-f7daa3520ae0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi02LTEtMS0w_3d871da7-7ec6-458c-94ca-474b030c024a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi04LTEtMS0xODU_60f4452a-072b-420f-ba42-bd562b8fe333">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi0xMC0xLTEtMjAy_c624299c-8b5a-4c33-8e83-43c79c448989">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy00LTEtMS0w_8b61de1c-00fd-45b9-80de-cf17939be9f7">1,953</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy02LTEtMS0w_1fc35abe-7563-4b4e-bfcd-34644564185e">1,266</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy04LTEtMS00MTE2_ef71c8a7-ff04-4ca5-9b57-4b39240e2351">3,587</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy0xMC0xLTEtNDExNg_94530d40-e39d-43f9-bcdb-e8d7a9ebd019">2,390</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4MQ_070225cd-67b9-4a8b-a818-b9902be90745" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"></td><td style="width:60.624%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMy0yLTEtMS0w_65c71b2a-749d-444b-82f2-c771ae32af1c">3,874</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMy00LTEtMS0w_4e451333-2bc6-49be-87c6-6abdbe66be0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNC0yLTEtMS0w_fe127ffb-725c-4cc9-a0ed-749f0a2fddd9">5,971</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNC00LTEtMS0w_3a67a50d-01d4-44f9-840d-52acf44a18ad">&#8212;</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNS0yLTEtMS0w_78d527af-3c9c-431f-a48d-1b812414a780">5,429</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNS00LTEtMS0w_c05e724f-f2ab-4a13-90b1-ff5c7546af5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNi0yLTEtMS0w_abaf7ec9-d933-4d44-a3fb-d911eecfc2fe">5,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNi00LTEtMS0w_2ae318bd-f98c-4856-bd96-351f223ac609">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNy0yLTEtMS0w_490549c8-24f1-4304-bb58-8429708df204">4,019</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNy00LTEtMS0w_ecab94b2-5bcc-4d8b-917e-953bcc77e35a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOC0yLTEtMS0w_4c575f58-03a6-4c83-91cc-126ac7f80c6c">7,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOC00LTEtMS0w_5eb0f461-3212-466f-875b-5c68fbc025b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOS0yLTEtMS0w_f0bb9aaa-ccea-49e9-b0e2-5554a87c06f2">32,329</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOS00LTEtMS0w_b1a1190c-2d58-48dc-9a66-ed6a42cbb942">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTAtMi0xLTEtMA_3655fe83-1bc1-4a99-8b40-895b631567b6">4,530</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTAtNC0xLTEtMA_16401605-d3ed-4b03-91ba-7ad66ca5e7a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTEtMi0xLTEtMA_e48b5384-c6db-4b57-b019-bc3407859ee8">27,799</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTEtNC0xLTEtMA_a9f9c990-f6fb-44bb-b015-7bf14c701dc1">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="ifac364339e8049fe88b4ee78d1091996"><ix:continuation id="if0398d4c8c4b413a805fb6e4d3a229d7"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><ix:continuation id="idacbd46c6be442df9d687f57fd8d7da6"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"></td><td style="width:62.404%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.265%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMi0yLTEtMS0w_79d8e549-6e68-40c3-9031-fc849922f149">7.7</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMi00LTEtMS0w_ce5e12f6-f905-4abd-a605-8f8c351e2b6f">8.3</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMy0yLTEtMS0w_cf5b0ecb-6354-4b94-804b-9e7220fb0440">0.0</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMy00LTEtMS0w_816dd9d4-c547-4731-a237-a876b0b50f3d">0.2</ix:nonNumeric></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNi0yLTEtMS0w_76acbcfa-aa51-422a-9c25-008e7cbe54b5">5.01</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNi00LTEtMS0w_ca428d36-81d7-48b0-b4df-6675f2b51953">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="4" format="ixt:zerodash" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNy0yLTEtMS0w_ef50319b-07a1-4090-8398-1515c408fe72">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNy00LTEtMS0w_ceab118f-f214-4896-9cfb-25caf73b3b40">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i61cda2935218434db687ade131f6b27e" continuedAt="i596d44d606164add9faf297374dc1a50">Other Information:</ix:continuation></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i596d44d606164add9faf297374dc1a50"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfMy0yLTEtMS0w_6da6f9ff-9269-4fb1-a5f6-e68b4308d2d5">3,835</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfMy00LTEtMS0w_f4254b12-6a41-4fbe-ac8c-1df713416fa8">2,165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNC0yLTEtMS0w_79bd15dd-cbcb-4b74-8268-d66f22dfba20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNC00LTEtMS0w_7cef0d85-4185-451f-9004-c2c37300ba69">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNS0yLTEtMS0w_81c2e7b8-5611-49a3-8563-98de1967e223">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNS00LTEtMS0w_934b7d72-999f-48c8-85bb-7e01f9fde6a0">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNy0yLTEtMS0w_d6c716c9-a555-44f9-bab2-138572e0b216">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNy00LTEtMS0w_233cc7af-73f4-4354-9154-dea26e2ed055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfOC0yLTEtMS0w_6ae1ec6e-68b4-4f27-86cd-82ea9687f38c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfOC00LTEtMS0w_00a56cfa-d773-49db-b9f1-b49dc164bc2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation></ix:continuation><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_43"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;4. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyMQ_d615f00c-c1f4-488d-9bf8-95ebdecaed96" continuedAt="ie6ffa23d47bd4527b984d2365bf8ab52" escape="true">Derivative Instruments</ix:nonNumeric></span></div><ix:continuation id="ie6ffa23d47bd4527b984d2365bf8ab52" continuedAt="i17d6b4217c284da2a3843a30f811dff7"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments Held</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Coffee-Related Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to commodity price risk associated with its price to be fixed green coffee purchase contracts, which are described further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_37">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#8217;s future cash flows on an economic basis. </span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyNQ_441d8d9b-0986-49f3-8791-99039f6641c9" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at December&#160;31, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"></td><td style="width:64.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.254%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i1d3d129dea614b53bb9cf9500a0c8ce2_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfMi0yLTEtMS0w_bf903830-1cc4-4a69-a0ec-b833265abebc">17,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i5817884fabfb4656812e1bf649e67d29_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfMi00LTEtMS0w_a0110c33-9838-4f72-a2e8-b25531c19fe3">36,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i37a168b7b96f49a68a9f3a218355d8eb_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNC0yLTEtMS0w_0ed1b639-b6fe-4c5f-bfaa-65b202604ddc">8,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i460de48bb48e45c2885d21427326c726_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNC00LTEtMS0w_a750bd88-0d1f-4e8f-bce7-83bc7894c31b">8,348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNS0yLTEtMS0w_79af5d88-3b82-4e0d-b8a6-d6e47e4236ee">25,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNS00LTEtMS0w_2ce539d8-53f7-4063-9c30-007321ba52b8">44,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coffee-related derivative instruments designated as cash flow hedges outstanding as of December&#160;31, 2020 will expire within <ix:nonNumeric contextRef="i32ebe99466e7457b9aed42f6d27bcd4e_D20200701-20201231" format="ixt-sec:durmonth" name="us-gaap:DerivativeTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTEwOQ_2bb66a5e-6945-4b84-9ebf-edfab41487d7">12</ix:nonNumeric> months. At&#160;December&#160;31, 2020 and June&#160;30, 2020 approximately&#160;<ix:nonFraction unitRef="number" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="2" name="farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTE0Nw_e39a6093-d4e6-4968-b17d-4d2a928a2b63">68</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="2" name="farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTE1NA_8602cfcd-1130-47fa-b8a1-5084332686d7">81</ix:nonFraction>%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#8220;ISDA&#8221;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $<ix:nonFraction unitRef="usd" contextRef="i2d2bff8c4f794c179650d0a26688122f_I20190327" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTU1MQ_0af81662-2310-484f-a2db-ff82473409bd">80.0</ix:nonFraction> million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#8220;Rate Swap&#8221;). In December 2019, the Company amended the notional amount to $<ix:nonFraction unitRef="usd" contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTcxNg_25422012-1193-42d8-88fb-a5cd220ade15">65.0</ix:nonFraction> million. The Rate Swap is intended to manage the Company&#8217;s interest rate risk on its floating-rate indebtedness under the Company&#8217;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a <ix:nonFraction unitRef="number" contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231" decimals="2" name="us-gaap:DerivativeFloorInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTk1Mw_50675e18-9470-474a-b2e8-ed983a36dc23">0</ix:nonFraction>% floor, and makes payments based on a fixed rate of  <ix:nonFraction unitRef="number" contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231" decimals="6" name="us-gaap:DerivativeFixedInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjAwOA_d2c1e4df-7c7e-4d15-8287-69d054fe6685">2.1975</ix:nonFraction>%. The Company&#8217;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September 30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $<ix:nonFraction unitRef="usd" contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjQ5Nw_7f5957ee-16b6-4961-80bb-0b57f1f62fd0">0.3</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDYxNA_ea495934-3d58-4e3e-a636-a246c86f3547">0.7</ix:nonFraction> million, respectively, in interest expense for the three and six months ended December&#160;31, 2020. The remaining balance of $<ix:nonFraction unitRef="usd" contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231" decimals="-5" format="ixt:numdotdecimal" name="farm:DerivativeInstrumentToBeAmortized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjU3NA_0cabe173-8599-4d65-90df-84522231cbe2">3.2</ix:nonFraction> million froz</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">en in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.</span></div></ix:continuation><div style="margin-bottom:9pt;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i17d6b4217c284da2a3843a30f811dff7" continuedAt="id856273d8edd4ee0b036691b61947def"><div style="margin-bottom:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on the Financial Statements</span></div><div style="margin-bottom:10pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Balance Sheets</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjczOQ_6cc56768-1642-4f01-8fce-76e1dd54ff65" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:38.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.986%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i888dd9da31ef4c9a93ad58a9f225efba_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS0yLTEtMS0w_a76717db-2668-4613-b3f3-4b9757d74786">2,573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95c2b431d6354882b92eb5ef2db8602b_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS00LTEtMS0w_ed456d18-3722-499d-bbcd-9625d9ed1733">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie892caf6829f4be7ad8e63c9820fc460_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS02LTEtMS0w_af0a5a7e-e8f8-4130-b1fc-4ee2c82f1589">1,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdfb331629e342f49a43db8ebe85a90c_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS04LTEtMS0w_3726de37-8d8d-49c7-81ff-6fb0e2c06a5b">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a07b3f8e0c9491c97907edcbccd71fd_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtMi0xLTEtMA_4de672ec-b15b-48d1-8ee4-9d732d1f09c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32ab66d95fed42f6907e7e184d27c07f_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtNC0xLTEtMA_4354d1c2-b3d9-4359-9b17-1a7d73d4dfb4">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ced91359cfa4fd8b1b22f8c1a873d62_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtNi0xLTEtMA_e79366e8-d043-47d2-9dbe-f109b40577b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66ec25013a844652bfff990f3e3b4e95_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtOC0xLTEtMA_55375ccc-0de6-4354-832d-c546fd2970ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i134e4c973d3c4e29b5951c5140f4bcd0_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItMi0xLTEtMA_8fbe899a-5960-45ea-b333-14e4cd93a059">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4f775d1c58e4759880ea47c2e80418e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItNC0xLTEtMA_e5de9fb9-1279-4bce-a438-20c289e8c0ef">3,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ce3a39b94a54a0aa6d52e615454765e_I20201231" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItNi0xLTEtMA_b1e745f0-201a-468f-82ff-738e48f2d854">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied9e3ccdc22444a6a5556d22ad1d2508_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItOC0xLTEtMA_c0a06a38-06f1-4270-b3db-af415f867c89">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97babcefb4524a9193fdacb3d0c1c9df_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtMi0xLTEtMA_e457eef3-122f-4105-bd1c-8b59fede6157">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23a0fbb3ab8647fbb05a5d2dd24ebf33_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtNC0xLTEtMA_2f991a68-edfd-4d4b-8457-c011cd63a1b7">1,228</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icdeb1854c3534e718ba49a26d963d547_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtNi0xLTEtMA_e435e1eb-21af-4e99-80b3-42a2d962ab9c">1,349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib88d02181c934a66bccd3f3b374badd0_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtOC0xLTEtMA_fc9e58fd-ee7b-48d9-8a35-74cf7cfe739a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06f9d586f2d241cca0b0c9d23fb52943_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtMi0xLTEtMA_41885009-eb08-4fd4-90cb-2d1361b86392">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9798d720e444569941b882d71a8035c_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtNC0xLTEtMA_6692071b-12cf-4410-8e74-b5b6198fb513">246</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i244e117f84f84c378b8c6b837edc2daa_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtNi0xLTEtMA_e3b3ac2a-f8e7-432b-8151-e9a3e0d26c68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53eabc47f33e4b9293fbfdbf48c86b2a_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtOC0xLTEtMA_ef1557be-90c4-4bf9-a5a1-0e7b2b29200d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36de3c5d3c214759aa34352f572930a5_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctMi0xLTEtMA_d6be86be-8864-4179-b5e5-e42bc3dbcc2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6218c10d91e4ce98a801ac9ea7644a9_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctNC0xLTEtMA_a12e8593-2efe-4f5e-9286-d62e3e147d73">2,613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i573046b06e3242a48625ae22b84a43fb_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctNi0xLTEtMA_b25b4eec-c9f4-4a86-be1d-dc51c0dc4f4b">2,224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fb70e4f1a88477a9493973773414c12_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctOC0xLTEtMA_c2df0e73-4c6a-4397-b801-59a63b293710">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Statements of Operations</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjc0Ng_20a6ac8c-2bc2-4289-81a7-2006d3aa9471" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.546%"><tr><td style="width:1.0%"></td><td style="width:43.534%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.475%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.697%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.008%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.231%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.577%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.570%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi0yLTEtMS0w_cd3150a8-3b1a-4889-959d-3cc3603121c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebfc0f667a7a4b18a254ace5e0dbba4d_D20191001-20191231" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi00LTEtMS0w_31c68ad2-b98c-46c2-89bb-16ec6df5fae6">448</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi02LTEtMS0w_b9858fc6-63ca-4a16-a4fb-ba48c4a6c957">304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5e2f23cb34b24db2be7a2c455123992f_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi04LTEtMS0w_b2979bc8-b89c-4884-ab5f-97f62f0c008a">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy0yLTEtMS0w_8a5e9cff-a9f5-4868-8462-b48895791827">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic689cc28f58c43a88b8f26aab0d1b683_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy00LTEtMS0w_3b2e10ab-233d-4505-b170-fed2cc69d744">52</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy02LTEtMS0w_270a8b12-b73b-417e-a812-56557d084d0a">344</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifeae0386d52c4fceb2fd3fe5ae06d764_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy04LTEtMS0w_2c8f99ff-75d5-41ab-9ce2-021488c6d86b">32</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNC0yLTEtMS0w_8a12abba-d95e-47ec-b729-c62bc6213acb">320</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNC02LTEtMS0w_5623b10f-3cda-450c-bc3e-b3e329319e5a">659</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for partial unwind of interest swap - Interest rate swap(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS00LTEtMS0yNjU_34f2d646-231a-4036-8cb8-23ed92c439ce">407</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS04LTEtMS0yNTY_3f526d82-1581-4a14-b760-1c055b05a096">407</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69329b7c6c254ff792f87b7f9cab3136_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS0yLTEtMS0w_d14d535c-ccad-402e-9c0c-633db2d604ac">3,101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f476dbf9f954877998e7dca6ef17490_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS00LTEtMS0w_2f8ea69a-1c58-4916-83d8-31cb604ac345">12,130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb71753ff04b415db1e2873d58cb4750_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS02LTEtMS0w_535676a0-1085-4e7a-972e-2d07307942cb">7,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91bc3f5367164da59cd11cc402fc9bb6_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS04LTEtMS0w_0789f2d5-9b24-4b9b-8bb1-3b78417f5bf3">7,431</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id78a825221de4acf8c0618da34e7f6df_D20201001-20201231" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi0yLTEtMS0w_27769342-c4a9-40e2-aa84-b960d36a7096">240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie627328732624ed38a287272e49e1014_D20191001-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi00LTEtMS0w_b3fdf0a1-4e44-405d-8a5b-684ce5d66ce9">3,451</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie91ae0ede89d415f87ea8bf75f214c1b_D20200701-20201231" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi02LTEtMS0w_658d4e00-2370-4e99-b30e-0d9762fe21d8">604</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1f8bf7e0879c4d1caf607fb57be61221_D20190701-20191231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi04LTEtMS0w_db9c98ac-f3d0-4284-992d-d455aee9f883">6,922</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $<ix:nonFraction unitRef="usd" contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMzQwNw_422e7933-7548-4169-910b-998fa5b25116">320</ix:nonFraction> thousand of realized loss was due to the amortization of de-designated interest rate swap.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $<ix:nonFraction unitRef="usd" contextRef="i137db65f4e4844e2a46ac346608e0643_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDY0Ng_dc510153-8b10-4c78-888d-258c514999f9">407</ix:nonFraction> thousand of realized loss was due to partial unwinding of interest rate swap resulting from the amendment of the notional amount from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i2d2bff8c4f794c179650d0a26688122f_I20190327" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDc4MQ_17a2126b-9ec7-4ca7-952b-9aa8e09eb710">80.0</ix:nonFraction> million to $<ix:nonFraction unitRef="usd" contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDc5MQ_51b377be-9d71-4d72-9865-606540ff6ea0">65.0</ix:nonFraction> million.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended December&#160;31, 2020 and 2019, there were <ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMzUzOA_d161147b-7f32-4648-a6f5-34acfad4e1bd">no</ix:nonFraction> gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net losses (gains) on derivative instruments in the Company&#8217;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three and six months ended December&#160;31, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#8220;Other, net&#8221; in the Company&#8217;s condensed </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="id856273d8edd4ee0b036691b61947def" continuedAt="i94ae1be64596489d94caf1d81e5463ec"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated statements of operations and in &#8220;Net losses (gains) on derivative instruments and investments&#8221; in the Company&#8217;s condensed consolidated statements of cash flows.  </span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcwNg_31ca312b-6a97-408b-abff-1a740ddf1948" continuedAt="id76dcc64c8934fc8814f851e99af2be9" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"></td><td style="width:46.388%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.924%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.446%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.076%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.014%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi0yLTEtMS0w_b8de5767-8372-4d2c-9861-6010bf443b8a">1,338</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi00LTEtMS0w_3422b87a-9225-4a4f-8e93-94c94425b7db">419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi02LTEtMS0w_dca2d0b2-3551-480a-b4fe-f2d420b882f1">1,834</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi04LTEtMS0w_48c27bc0-7ae2-4566-8f48-3fa09c060cf9">624</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS0yLTEtMS0w_469761be-a2ee-4847-a34f-45d0f57b9e2d">7,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS00LTEtMS0w_017b662d-0ea6-4d79-b078-40b9307341a2">1,248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS02LTEtMS0w_9fe4bfa3-222c-41f2-8597-eaa82c8b84d1">15,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS04LTEtMS0w_fa76ebef-9842-49f9-a746-3e282e68ebfc">2,496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231" decimals="-3" sign="-" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi0yLTEtMS0w_bd86e315-3862-4f75-b855-f66f4c715907">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231" decimals="-3" sign="-" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi00LTEtMS0w_401f9e99-9614-4373-b927-2194ad06cca7">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231" decimals="-3" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi02LTEtMS0w_768b316e-8c28-49d0-aa2a-4b988bd5d24d">317</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231" decimals="-3" sign="-" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi04LTEtMS0w_beed6f7c-2f99-4492-a44d-c7d114534a29">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy0yLTEtMS0w_1e113949-67f0-456a-9760-c5203ea53e34">9,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy00LTEtMS0w_eaf0cd5e-f4b4-47d2-a1a1-ec9bde232bc3">1,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy02LTEtMS0w_8e9499d1-e833-42c7-acda-d6db14d20217">17,639</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy04LTEtMS0w_7a1885d4-f1c9-4092-bf15-078bf4137c6c">1,865</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and six months ended December&#160;31, 2020 and 2019.</span></div></ix:nonNumeric><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="id76dcc64c8934fc8814f851e99af2be9">(2) Presented in accordance with ASU 2017-07.</ix:continuation> </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Offsetting of Derivative Assets and Liabilities</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjY5NQ_a9e8a193-1acb-4180-8866-2db8471116bd" escape="true"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyMA_77ca6c4a-2195-40dd-99bc-0cb71b392f57" escape="true"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"></td><td style="width:23.464%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.419%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.742%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS00LTEtMS0w_2bfab06b-b742-4757-872c-4ffc8825b376">3,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS02LTEtMS0w_216a8866-ba05-404d-bb7a-b383572f331a">79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS04LTEtMS0w_10574a5e-f5d5-4de1-afc1-9394060bd51b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS0xMC0xLTEtMA_f8618303-0d9d-4266-930c-8a8d01e5c08a">3,693</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi00LTEtMS0w_a26cc94d-cb90-4527-a7cf-6fc13a865c88">3,652</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi02LTEtMS0w_2719c10b-9fd2-48b2-99b1-6f299dc8feec">79</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi04LTEtMS0w_c0707bd9-9098-45d7-8014-b1871fead1c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id75db109b4a54758881488db0d7f313e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi0xMC0xLTEtMA_6a6014d8-0415-4af5-94a6-10fb74fe75d3">3,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy00LTEtMS0w_c0a934f3-ae41-4298-a447-08ea5cf9d979">175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy02LTEtMS0w_9a0ed329-ceb0-40db-9aa0-d7cfe656a10c">175</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy04LTEtMS0w_d06832c5-93f5-4fe3-8d23-ffb2d2a22488">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy0xMC0xLTEtMA_f8f762e0-4543-4685-a08b-3a3c56461b75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC00LTEtMS0w_78d67275-bd7c-4eba-9799-f2e11584d628">8,115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC02LTEtMS0w_f2c33175-effd-4256-97d3-0cfd5c23aca5">176</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC04LTEtMS0w_1414bd3c-47d4-426b-a0e3-f22b965b6060">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC0xMC0xLTEtMA_a10428a9-5b5e-479f-b428-792f94724b92">7,939</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of the Company&#8217;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at December&#160;31, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNTY4NA_5a6e54b1-fc01-4ad1-8384-4d0945752969">3.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of December&#160;31, 2020. </span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i94ae1be64596489d94caf1d81e5463ec">Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of December&#160;31, 2020, $<ix:nonFraction unitRef="usd" contextRef="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjMzOA_e2e94e2a-6af8-44cd-be75-c593acab2cef">1.3</ix:nonFraction> million of net losses on interest rate swap derivative instruments de-designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_46"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;5. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RleHRyZWdpb246YjEwZjJlYjM1NTkwNGQyYmEzZTk4MjhmYTQxZTJiM2VfNDkx_9884ee63-1163-47de-9b37-e5c4b800ccc7" continuedAt="i2de307e4a11949c0af77cd1c77a089a0" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="i2de307e4a11949c0af77cd1c77a089a0"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RleHRyZWdpb246YjEwZjJlYjM1NTkwNGQyYmEzZTk4MjhmYTQxZTJiM2VfNDk1_8300cac0-3673-4597-a6fa-b1e7e599bc7d" escape="true"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:47.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.004%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.797%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS0yLTEtMS0w_7aa1b3bf-5409-4bfe-89ad-be5868a1995e">2,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS00LTEtMS0w_7334f4c8-5730-4f88-b9b9-f3fd51a10147">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS02LTEtMS0w_aa2996a0-7b03-444b-9218-7117ba5138be">2,573</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS04LTEtMS0w_710be4c4-3821-4ee2-a579-3c7ec8e98783">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi0yLTEtMS0w_a6f825b3-735d-4438-875d-8f22e6e35cd6">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi00LTEtMS0w_2f1418ee-98ef-4c11-a86f-58ad9f015c84">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi02LTEtMS0w_ab3a816f-8b6b-4323-8bec-01ef6eba31ae">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi04LTEtMS0w_d564777c-c2dd-4a69-9398-9206039d480c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS0yLTEtMS0w_b13090f8-e2f1-4ebf-bc64-a4567caf7e22">1,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS00LTEtMS0w_7505bdc3-61f9-4552-80fd-901477263d42">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS02LTEtMS0w_3ce0882a-1f96-42ba-a531-a0d3c55db288">1,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS04LTEtMS0w_ed949e5e-1842-48dc-bf03-ba7cee05384a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtMi0xLTEtMA_388fdcbb-af04-48c5-924a-ad5da60b2476">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtNC0xLTEtMA_44ed686c-f182-4245-8414-98c2bd52b4da">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtNi0xLTEtMA_46957ca9-f7fc-489a-8206-4469efd914fa">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtOC0xLTEtMA_26617bfe-60cc-409a-99ae-e01f6f91c65b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53c76937f72c46dc802b5b340c646bf5_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtMi0xLTEtMA_59010694-b81d-478c-a638-e309399f7f62">3,573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76c6fef118cd4af18f60dbcdeee1b9a7_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtNC0xLTEtMA_3a7430ca-9397-40e1-a967-e54b18c7972e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38b4ba8cae4e43b8920cc7e856eeb8a3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtNi0xLTEtMA_58326175-504f-4e5b-945f-e0c18b698ea1">3,573</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c7c528dbaf24ec89f0634541e81953a_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtOC0xLTEtMA_f82644e1-33c2-4d25-952b-78c4cd8e4f9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018a24cffb024a37ae1e524584326274_I20200630" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtMi0xLTEtMA_34debeec-1f9d-4326-bf4c-f0accd52334e">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtNC0xLTEtMA_af05c393-2caa-4d32-bf95-cacbaec991d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4215ff89780e474695d1a8faebabe873_I20200630" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtNi0xLTEtMA_a8a143fa-a34b-4086-a0e0-16bffab88a63">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtOC0xLTEtMA_48c3c582-f76d-4597-9df5-715aaaea22c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018a24cffb024a37ae1e524584326274_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItMi0xLTEtMA_8f82a119-b510-4c3a-aff7-d1d6b8a737d1">3,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItNC0xLTEtMA_629a1caa-3824-428b-b3ff-cd678d0f77f4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4215ff89780e474695d1a8faebabe873_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItNi0xLTEtMA_5dfb1f2b-2e45-4dc5-a4b6-56c236c21a7d">3,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItOC0xLTEtMA_6f29c960-273d-4475-87fd-36e121b8fa82">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd17f388b02f48a587731e6d64c119c4_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtMi0xLTEtMA_db7f27ad-7af2-4c22-ab91-c40390df2567">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32502cb83244479c9914d142d8621cfd_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtNC0xLTEtMA_c62baade-505a-4723-8de9-258d6855d570">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f3ee7f6df5949c78e46844fb681ee05_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtNi0xLTEtMA_d4155952-69aa-4af8-a2ff-6a9beee16cf8">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i594ae211a6bc42d186fc8a94449907aa_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtOC0xLTEtMA_28c94336-5448-4a28-a613-043945a2f7c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018a24cffb024a37ae1e524584326274_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtMi0xLTEtMA_3bd7ca8b-a2ee-4ce1-8706-5486a7d0524f">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtNC0xLTEtMA_e303e00d-f02c-4531-a299-d9eb1687f020">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4215ff89780e474695d1a8faebabe873_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtNi0xLTEtMA_df53b272-9be4-415c-b666-c534d025645d">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtOC0xLTEtMA_b3dc2232-e227-446e-bea4-090889486818">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i018a24cffb024a37ae1e524584326274_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctMi0xLTEtMA_e88376f8-80a3-400b-8dd2-44aea8794672">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctNC0xLTEtMA_b830a992-3337-4c93-b8b2-ba26db83c9e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4215ff89780e474695d1a8faebabe873_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctNi0xLTEtMA_bf24a32e-2d34-4045-a019-35529271830d">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctOC0xLTEtMA_4f3becb5-0102-4431-8e8d-4e92a31b7e69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;padding-left:18pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_49"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;6. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMjg1_fd117319-5f3f-46e1-8306-10cb9de2f1a9" continuedAt="i4b7ab24e73114cdcb66f229b944d5e54" escape="true">Accounts Receivable, Net</ix:nonNumeric></span></div><ix:continuation id="i4b7ab24e73114cdcb66f229b944d5e54" continuedAt="i50d0622aca1545aab9ed274bc23baa9a"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMjg4_11385c46-36d3-4f92-aaaa-30f2c5bcdb49" continuedAt="i28559a6480d64cb8a4bdaa519c7c6093" escape="true"><div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:67.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMS0yLTEtMS0w_0fafdb37-d623-4835-a7a9-8a8ac261a50b">40,946</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMS00LTEtMS0w_724cae60-a3c0-47db-af85-88c681fb2f28">40,695</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherReceivablesGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMi0yLTEtMS0w_98026666-ea64-4518-9d54-7899e31ad7c2">2,134</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherReceivablesGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMi00LTEtMS0w_b9070396-28e3-489a-8787-073627532ed7">1,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMy0yLTEtMS0w_1c391516-c091-4365-9eeb-67b3dd20512d">1,216</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMy00LTEtMS0w_61008576-444f-4aa7-a3ab-8246d361f150">1,796</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfNC0yLTEtMS0w_36904d61-4cea-4981-a730-7080db464528">41,864</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfNC00LTEtMS0w_3013ff89-b8b0-4a98-bcd6-5cc113bb4f1b">40,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div></ix:nonNumeric><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i28559a6480d64cb8a4bdaa519c7c6093">(1) Includes vendor rebates and other non-trade receivables.</ix:continuation>  </span></div></ix:continuation><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><ix:continuation id="i50d0622aca1545aab9ed274bc23baa9a" continuedAt="i703f6f3dc5c24583a2ed7a4b84e451cd"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The $<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMTE4_43e542ed-fb7a-4b0b-b9aa-35e6f0f622af">0.6</ix:nonFraction> million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> decrease</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i703f6f3dc5c24583a2ed7a4b84e451cd"> in the allowance for doubtful accounts during the six months ended December&#160;31, 2020 was due to improvement of the Company&#8217;s accounts receivable aging balance.</ix:continuation> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:24.75pt"><span><br/></span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_52"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;7. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RleHRyZWdpb246OTNjMTdjOTlmZWJmNDk2OGFjODQ3YTRlMmE0Y2E2ZDhfNTAy_3f2f7a21-b2ea-4a3c-aa18-9ed58de3a511" continuedAt="i6247515a5f21426f97ebfc334a84e623" escape="true">Inventories</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt"><ix:continuation id="i6247515a5f21426f97ebfc334a84e623" continuedAt="ie32f1e56704c46999e08e25c3ff6dd64"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RleHRyZWdpb246OTNjMTdjOTlmZWJmNDk2OGFjODQ3YTRlMmE0Y2E2ZDhfNTA3_def6208b-6f11-46e2-8a77-450e95cee846" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"></td><td style="width:63.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.943%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.945%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMi0yLTEtMS0w_8317b26c-0db7-4773-9ad1-0aaf359d5913">24,799</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMi00LTEtMS0w_13da3241-4ecf-438a-b39d-bdc5e3aeef4a">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMy0yLTEtMS0w_ff3d3975-04bf-4468-8fa0-14f81a09576b">34,857</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMy00LTEtMS0w_e0db74f8-2884-4dc6-a694-ff21e4b9f99c">32,913</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNC0yLTEtMS0w_23c618de-38fe-41ee-ad78-7ad15f00dddc">59,656</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNC00LTEtMS0w_cf6e8d2c-b80d-4edd-ae9f-0a46f8482207">50,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNi0yLTEtMS0w_b8a104df-f60d-4c9d-a8c5-b3095b3e9869">14,838</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd72ad877a57439b895930d28b914b08_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNi00LTEtMS0w_3cda1fe6-4547-47a9-9303-9893d9a0aec0">10,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231" decimals="-3" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNy0yLTEtMS0w_5b75040e-e54e-459c-bce3-6f1368ee6aa0">69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd72ad877a57439b895930d28b914b08_I20200630" decimals="-3" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNy00LTEtMS0w_f42e633b-5367-4670-a30b-ef287afbb33c">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOC0yLTEtMS0w_72db898e-4bc6-43ca-bfc5-149763b6fa3b">14,907</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd72ad877a57439b895930d28b914b08_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOC00LTEtMS0w_5aefec43-0df6-4a22-bfee-0c9992465040">10,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18c9838b915e495b95d5dae2c188f818_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOS0yLTEtMS0w_2b0b1b4a-0bc1-4e30-a927-cc8c9eacdfe8">6,054</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4d72cd6407643c899efc2e172fdca71_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOS00LTEtMS0w_1b37b51e-4559-4a08-b98f-502f201fafb9">5,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMTAtMi0xLTEtMA_33b44c08-3501-478d-a2ca-c28f78d3fb60">80,617</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMTAtNC0xLTEtMA_b86b517b-30ae-46b6-ad83-188287e066e1">67,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie32f1e56704c46999e08e25c3ff6dd64">In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#8220;Unprocessed&#8221; inventory values as stated in the above table represent the value of raw materials and the &#8220;Processed&#8221; inventory values represent all other products consisting primarily of finished goods.</ix:continuation> </span></div><div id="i2ba204b3066d45c4884394b4c9de559f_55"></div><div style="margin-bottom:10pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;8. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfNjk2_04c1d19e-f922-46ca-94d8-769bc17e30ad" continuedAt="i6b23fb38250b477e9f27178249a1147c" escape="true">Property, Plant and Equipment</ix:nonNumeric></span></div><ix:continuation id="i6b23fb38250b477e9f27178249a1147c" continuedAt="i36cc9de918f34f0eb93ef3c6d09758ca"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfNjk0_3ccdf0b6-9c65-4d06-be64-7ec0bc0ff23a" continuedAt="ibe0a9c6cf05e40eda153bb05e956a516" escape="true"><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"></td><td style="width:64.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.187%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56f3cef579b0463d88c284febcc55063_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMS0yLTEtMS0w_00c4977c-039a-46e5-a5da-420423c9b419">98,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i111b0a67920a4967bfb695fce223a387_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMS00LTEtMS0w_d8bf9d9d-6724-4bde-b1d7-9ead51d0b220">98,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i941ea86caa4241bbb682892deea685da_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMi0yLTEtMS0w_7799a15f-0f4d-4dad-a6d9-3678ec48b9a1">237,726</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93ef40b0010241c199fcd60e26f3fda5_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMi00LTEtMS0w_1028aaca-f129-4014-8b94-b8eb36b13e04">240,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6b931cd3c5e471fa34938d1d1e7cdba_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNC0yLTEtMS0w_7d25ce57-4d17-4d27-8d8a-f7daf342bcec">23,659</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a4fb4b5d3404cd9af2e692778862da4_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNC00LTEtMS0w_6df65ff8-608f-4a50-9d9c-e066185054b0">29,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c84bbf9d5fe45989882925e69ef0393_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNS0yLTEtMS0w_b86df67e-635b-4d1a-9fb3-d340b068f297">13,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2313c1f79f814ccab8026c61ff545b92_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNS00LTEtMS0w_b7e027f9-d457-469a-adac-f98bc57e6d41">14,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNi0yLTEtMS0w_29a2ae80-9182-4729-ae69-e6a81090f0e7">372,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNi00LTEtMS0w_2deac8bd-d2f5-4147-9604-1b4704f65756">382,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNy0yLTEtMS0w_971b1198-b9e4-46bc-9582-ff25be3d8b43">225,646</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNy00LTEtMS0w_c0b77762-c70c-4f20-bfbd-d1ec2f9c70d7">229,829</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Land" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOC0yLTEtMS0w_70f5de1d-66ca-462a-9f96-a07549b73c44">12,844</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Land" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOC00LTEtMS0w_0d08d01f-d937-4025-91a8-fb1151e2c13d">12,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOS0yLTEtMS0w_290a1c79-bfb5-43ca-87b4-ff37b677d498">159,855</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOS00LTEtMS0w_2c4109d6-9511-40b2-9c7b-33887f0ad1e4">165,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the second quarter ended December 31, 2020, the Company completed the implementation of a new route handheld equipment, and wrote-off $<ix:nonFraction unitRef="usd" contextRef="ia8f35fea0e9644f2a950312c90077090_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentDisposals" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfMTA5OTUxMTYyOTQ3Ng_e3039804-ee39-47b2-9086-41a1db3ea69d">0.9</ix:nonFraction> million of the remaining net book value of the previous route handheld equipment and $<ix:nonFraction unitRef="usd" contextRef="i599a58d7f85d41d79e4a7a873ee13935_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentDisposals" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfMTA5OTUxMTYyOTU2Ng_1ebdaf8d-e6a8-4805-9091-2821246dc2d6">0.3</ix:nonFraction> million of other assets.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"></td><td style="width:64.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMS0yLTEtMS0w_cc3789b9-182f-411a-8d23-3cdcc3968780">98,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMS00LTEtMS0w_638dc0fd-c7f4-4426-ae8b-b7cdeda132ce">98,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMi0yLTEtMS0w_733a627e-1f40-45a0-bd1f-43bd7f9a2e4f">69,765</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMi00LTEtMS0w_d4938c9d-4b53-4f75-bc73-75333d38ce5c">67,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMy0yLTEtMS0w_821f6969-d4b1-4816-8597-7a4febd3a34a">28,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMy00LTEtMS0w_11e13829-374a-4bc4-b4c4-17ce6ab178bd">30,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i36cc9de918f34f0eb93ef3c6d09758ca" continuedAt="iae679820e7a344b39e45d4fd96b6951d"><ix:continuation id="ibe0a9c6cf05e40eda153bb05e956a516"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation)  provided to customers and reported in cost of goods sold were as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.798%"><tr><td style="width:1.0%"></td><td style="width:44.492%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.033%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.033%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.450%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.559%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.456%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi0yLTEtMS0w_83be2f33-5354-4056-80fb-2d53ce1af503">2,334</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi00LTEtMS0w_8419fd81-8950-4f1b-b668-1b0f93926643">2,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi02LTEtMS0w_3eda2db6-ec2f-44f5-adf0-94c92244f024">4,694</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi04LTEtMS0w_acb79673-59b4-4c7a-a85c-8d20d49de847">4,666</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC0yLTEtMS0w_101b9d11-c6d5-4167-8b9e-da098a59581c">5,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC00LTEtMS0w_020ca7f5-270b-4aef-8f1c-ec4700eccae4">8,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC02LTEtMS0w_552fd2e4-a782-45b1-bdc2-c5ec996ad417">11,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC04LTEtMS0w_494fcd37-0fb3-47d0-a77e-cbd2e8fc6c9e">16,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iae679820e7a344b39e45d4fd96b6951d">Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#8217; salaries, cost of transportation and the cost of supplies and parts), are considered directly attributable to the generation of revenues from the customers. Therefore, these costs are included in cost of goods sold.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_58"></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;9. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzQw_7656ddfd-b22a-4c13-b733-83510ccaa7fa" continuedAt="i2d082e99b92c4986a11409bf3133094c" escape="true">Goodwill and Intangible Assets</ix:nonNumeric></span></div><ix:continuation id="i2d082e99b92c4986a11409bf3133094c" continuedAt="ie035047863dc4edfb64248f49ba380b7"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of goodwill was fully impaired and written down to <ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:Goodwill" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMTE0_1dc6ea97-3d4e-4ea1-a708-145e7226d831">zero</ix:nonFraction> as of June 30, 2020.  </span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:IntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzQ0_67dc9cd8-d315-453f-8667-3166d477b44a" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"></td><td style="width:18.616%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.836%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.259%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.152%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.061%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.430%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.890%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.902%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i3ea1c9a395ea439cbb54ca9bc3cc295b_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0yLTEtMS0w_cee0a3d2-975f-4a3d-ba76-47852175f4ae">6.2</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy00LTEtMS0w_71846690-11bc-4c97-b911-2a8e12b38833">33,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy02LTEtMS0w_eba4961b-6d21-46f7-a616-338c0d37dd3d">18,591</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xMC0xLTEtMA_f4603c6f-6458-4fbc-b7a8-720a86329999">14,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7db1e01ecba5441c894904df252048d8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xMi0xLTEtMA_143c9a20-75f9-404e-ac98-eb3d110d25b0">33,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7db1e01ecba5441c894904df252048d8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xNC0xLTEtMA_3dcc41a3-6463-4d2f-99bd-60146b58a777">17,492</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7db1e01ecba5441c894904df252048d8_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xOS0xLTEtMA_06eb5bdc-716e-41b2-8bad-b71c12a01f46">15,511</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7e254541600f46048c5ba96451ed5733_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0yLTEtMS0w_b3e1a3a6-712c-4a6e-9fe1-cdf7410ebb88">1.0</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC00LTEtMS0w_81c9ac66-fbc9-4aa9-8998-a5136d96338d">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC02LTEtMS0w_127a025e-dacf-4d77-ab13-bced5001ca18">182</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xMC0xLTEtMA_3ee0c51a-9e4e-45d3-9c7b-5f30e34fee6a">38</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xMi0xLTEtMA_c6134030-068c-4a0c-a9ec-c89efee88605">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xNC0xLTEtMA_3acd772f-6289-4093-a97f-51d3c66a019f">161</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xOS0xLTEtMA_20fff3ec-c0a9-4253-8aaf-0c9186502877">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i578ee016b69041f1b8e4ecc5f15b1bc1_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0yLTEtMS0w_8545550b-4a41-43a5-bbfe-0371dc396f80">2.8</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS00LTEtMS0w_2a255cf6-969c-45a1-88fb-544aee89388e">930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS02LTEtMS0w_f00f3690-22d6-4da5-8003-1374c693ce63">553</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xMC0xLTEtMA_826cd66e-c36d-4c92-82e8-3c71aeaacf55">377</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xMi0xLTEtMA_6cbe5b3f-f859-4273-9522-1944e4cb0c53">930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xNC0xLTEtMA_10aae9f4-ed62-40d9-ac36-c2549fb8f018">487</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xOS0xLTEtMA_910bfe56-e0b7-474d-aa40-88bfbac629ee">443</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic932f590030c42139cf04209cde41634_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0yLTEtMS0w_f5f78080-2a63-4cf1-a58f-365801d537e3">2.9</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi00LTEtMS0w_df5b4d9e-f9ab-416f-b039-887424ac56b5">510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi02LTEtMS0w_1dd78448-ba09-424d-a1b6-01ae2a7cfeed">402</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xMC0xLTEtMA_61e8d1c3-7fb2-4924-8a5b-2c709f7d47b4">108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xMi0xLTEtMA_5d59b5f9-4192-4033-8547-54b5e70024f8">510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xNC0xLTEtMA_c9059df9-ae07-4715-9e9f-0076f07e8eb7">383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xOS0xLTEtMA_41c8efa7-b065-48d0-b8f3-bbe1f1aa17fc">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy00LTEtMS0w_7deed3b1-a396-4851-a281-ce999907ea5e">34,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy02LTEtMS0w_e48b4892-f014-4263-9698-5e2411c48e82">19,728</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xMC0xLTEtMA_5b7e569e-df6b-43ee-a546-5e53231cd938">14,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xMi0xLTEtMA_3765aa5d-3640-4c93-bced-78ec05f672aa">34,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xNC0xLTEtMA_11403d2d-8946-4bd8-aba9-f7f3e29a40a1">18,523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xOS0xLTEtMA_66668921-726c-46d7-97b4-411ffd0d8970">16,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27445a9e02eb409fadd1ede983f570fc_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS00LTEtMS0w_c64055e9-08f7-48a1-ba88-06cd36878888">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27445a9e02eb409fadd1ede983f570fc_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xMC0xLTEtMA_9c30489e-d15d-40e0-9aee-5212000ec492">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c610735fd3e4543b38318aa2ab1f15d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xMi0xLTEtMA_514526dc-78a9-4bbc-a632-85d62e5b56a7">10,328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i287ead77eba24049bd50c82133e18b69_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xNy0xLTEtMA_51193481-6b2d-47b2-82a5-acf61e69a0a0">5,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c610735fd3e4543b38318aa2ab1f15d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xOS0xLTEtMA_7f342f3b-f3d0-4845-86b7-844508bfc838">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtNC0xLTEtMA_38ed157b-cf89-40a0-b44d-50eb5ce40001">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTAtMS0xLTA_f6b83f39-2e87-4c24-bc6a-dc0ada94a460">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa856322cd274e8eba4bd1f80c058f9b_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTItMS0xLTA_4c216d1f-303c-4c0e-b2e7-37a84d47ab95">10,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff960c0d5ed34cb0acc8c376fb084532_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTctMS0xLTA_00973318-7394-4f18-8da5-239b73b5612f">5,806</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifa856322cd274e8eba4bd1f80c058f9b_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTktMS0xLTA_ea7c2a15-8ba8-428c-8d30-10cfe00fc7b4">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtNC0xLTEtMA_53566129-a2a2-42f0-94f8-e7faa8bdd4db">39,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtNi0xLTEtMA_ce038ce0-07f3-4010-a332-34aa81086737">19,728</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTAtMS0xLTA_e2e49867-7010-4ea2-96a5-89485ffe6180">19,457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTItMS0xLTA_0ef01fab-f5a9-4002-af5b-85b0c6b19e47">44,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTQtMS0xLTA_4706e608-4293-4e14-ad56-1cc1a4edb23c">18,523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTctMS0xLTA_537fab83-0d09-4e7e-849b-d48975c29613">5,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTktMS0xLTA_7c1136ed-33d4-4975-a68c-c4823eb04518">20,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;margin-top:21pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ie035047863dc4edfb64248f49ba380b7" continuedAt="ibfb4e7493d8f43b495f4083026df52eb">Aggregate amortization expense for the three months ended December&#160;31, 2020 and 2019 was </ix:continuation></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ibfb4e7493d8f43b495f4083026df52eb">$<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzM3_0a0afb41-dc41-4564-a1bd-80c10aaac9c0"><ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzM3_c7da9abc-e51d-4314-a307-555cbc86a677">0.6</ix:nonFraction></ix:nonFraction> million in each period.</ix:continuation> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Aggregate amortization expense for the six months ended December&#160;31, 2020 and 2019 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMTA5OTUxMTYyODIzNA_eca5250c-9b0f-4e05-b7e5-437a38532777">1.2</ix:nonFraction> million in each period.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_61"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;10. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:CompensationAndEmployeeBenefitPlansTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU0OA_b180380c-9879-4bc0-b17e-751c1916aaab" continuedAt="i72034a9a593242b6893a184bf1a88e22" escape="true">Employee Benefit Plans</ix:nonNumeric></span></div><ix:continuation id="i72034a9a593242b6893a184bf1a88e22" continuedAt="i9c1128f742d74c5e9b34c8f11fd3a70d"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Single Employer Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU2MQ_2f03bc69-5c4e-42a6-98d8-a4d3328a3d38" continuedAt="i2f14e426701b45668862f208d63cc45a" escape="true"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"></td><td style="width:43.093%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.117%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.420%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy0yLTEtMS0w_4e5db6a4-3c21-40fb-bad0-7d84969dcfaf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy00LTEtMS0w_51b4d363-b9e3-449b-b034-29ea9c615c98">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy02LTEtMS0w_3a1fd297-074d-428b-9632-cdfe8e70f745">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy04LTEtMS0w_551c3422-c6db-454a-a923-765eeeb262ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC0yLTEtMS0w_bdeded3b-11a6-43ae-a640-8285bac1c976">859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC00LTEtMS0w_2195e139-e0f0-4773-8f91-081212d16a6c">1,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC02LTEtMS0w_8127a0d1-cf17-4665-95fb-a3d53f9761b9">1,718</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC04LTEtMS0w_d58b103f-06e3-4215-ac90-6cafd03d9127">2,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS0yLTEtMS0w_631d740e-4a37-45e9-90b6-0e12096d0ffc">1,038</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS00LTEtMS0w_27e4f199-a491-44d7-9eac-d09579c984a7">1,102</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS02LTEtMS0w_5919715d-261b-4428-8670-cef85207b7bc">2,075</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS04LTEtMS0w_1a5474c2-6e7c-405a-bb61-7b14e134b35a">2,203</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi0yLTEtMS0w_30b712c6-d446-42e5-bd6c-4cac6549e2e8">502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi00LTEtMS0w_d89c2894-57db-41c2-8e06-c128ebd30531">370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi02LTEtMS0w_85de89e2-30d5-45c1-8ad7-95a852ff3536">1,005</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi04LTEtMS0w_f44d51d1-1058-4ef3-b84a-f5dd067cf374">740</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS0yLTEtMS0w_dcafc7c1-5922-4140-bd4c-7d2eed8654e7">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS00LTEtMS0w_9a481b18-21d6-4f25-a3ce-a91ee17d1561">327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS02LTEtMS0w_2bbd9b53-e443-43c6-b8f6-a481e3e0d31a">648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS04LTEtMS0w_f39c1f4e-0c65-42ce-8842-4f0ff8459505">655</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfAssumptionsUsedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU2Mg_115b3351-67e3-48f7-8f24-a2c10c9fe54c" continuedAt="icc377b75a8aa486081a658cdb29747f0" escape="true"><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:69.381%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMS0yLTEtMS0w_291590c5-447b-4646-9582-9013e425ee10">2.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMS00LTEtMS0w_aa2a5995-dce5-4842-82d7-6cfa3ca1e261">3.45</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMi0yLTEtMS0w_7d623dee-8c5e-4e1c-ae52-02086679a683">6.25</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMi00LTEtMS0w_12d582ae-551a-4fc4-816d-ca61a2540515">6.75</ix:nonFraction>%</span></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Pension Plans </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.</span></div><ix:continuation id="i2f14e426701b45668862f208d63cc45a" continuedAt="i6019cebed1744697bd6164a5f4c76811"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:488.25pt"><tr><td style="width:1.0pt"></td><td style="width:181.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:75.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:73.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04fb9678d0c1412d84bf3f45c0e36746_D20201001-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy0yLTEtMS0w_ff54af7b-8b5c-47e0-9c65-7bf6a702969e">309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5497ac7cd9b402f8aec2d7718038b30_D20191001-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy00LTEtMS0w_9d794a25-f059-497e-bd8f-3167b30b5ea7">452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie588b4ab2a00450a9cc4632bc825c4ea_D20200701-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy02LTEtMS0w_cf0ee2c8-66c2-4916-9d45-a0b4c7210b2a">537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81c6f2b3f057494a90b4e38254dcd0a2_D20190701-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy04LTEtMS0w_25e5f653-fc25-4320-af89-8d387d1228f7">880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:70.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.305%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7193191bfaff4c9c960ac36d05f2b099_I20201231" decimals="-3" name="us-gaap:OtherCommitment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjdlNGQxNzUwNjE5MDQ4MGQ4ZDk3NDY5NTg1MDgzMTM1L3RhYmxlcmFuZ2U6N2U0ZDE3NTA2MTkwNDgwZDhkOTc0Njk1ODUwODMxMzVfMi0yLTEtMS0w_f5fbff03-f1f6-499a-8ceb-91ae9c22b3d3">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7193191bfaff4c9c960ac36d05f2b099_I20201231" decimals="-3" name="us-gaap:OtherCommitment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjdlNGQxNzUwNjE5MDQ4MGQ4ZDk3NDY5NTg1MDgzMTM1L3RhYmxlcmFuZ2U6N2U0ZDE3NTA2MTkwNDgwZDhkOTc0Njk1ODUwODMxMzVfMi00LTEtMS0w_b5823bc1-1961-4e70-96a9-0e77e12b8da2">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div></ix:continuation></ix:continuation><div style="text-indent:-18pt"><span><br/></span></div><div style="text-indent:-18pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i9c1128f742d74c5e9b34c8f11fd3a70d" continuedAt="i83b36c6355c843e7972df72cb03197b1"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Plans Other Than Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in <ix:nonFraction unitRef="plan" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="INF" format="ixt-sec:numwordsen" name="farm:MultiemployerPlanNumberofPlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTgzMw_165bc5aa-6fb0-415e-95b0-24c883b8bc8b">nine</ix:nonFraction> multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#8217;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">401(k) Plan</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzczMw_112e5e21-659d-4b0a-8512-585030f6b284">0.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzM4NA_835a4c77-479d-464c-a21f-60aec23e56f1">1.3</ix:nonFraction> million, respectively, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in operating expenses in the three and six months ended December 31, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#8217;s common stock equal to <ix:nonFraction unitRef="number" contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231" decimals="INF" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMzE4Mw_7e049ffd-a81f-4647-b508-09cad43421e4">4</ix:nonFraction>% of each eligible participant&#8217;s annual plan compensation. During the three and six months ended December&#160;31, 2020, the Company contributed a tota</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">l of <ix:nonFraction unitRef="shares" contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY4Mg_514808a2-9e38-460f-ab7e-e0b6eecc3681">162,259</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY4Ng_8133ae6b-7b36-4d5a-aad6-2b0787d85f94">270,685</ix:nonFraction> shares of the Company&#8217;s common stock with a value of $<ix:nonFraction unitRef="usd" contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzNDQyNA_f4eb627b-f76c-4b81-8ad4-53b9f170a764">0.8</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY5NQ_c2dd396d-9937-4ba1-a320-74f315b55a39">1.2</ix:nonFraction> million, respectively, to eligible participant</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s&#8217; annual plan compensation. During the three and six months ended December 31, 2019, the Company contributed a total of <ix:nonFraction unitRef="shares" contextRef="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY1OQ_c52679d0-deb5-465d-a82d-8d342ad44901">54,025</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY2Mw_3fb5ebc0-1062-42b2-b099-0da2cdc99ec7">109,649</ix:nonFraction> shares of the Company&#8217;s common stock with a value of $<ix:nonFraction unitRef="usd" contextRef="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY2Nw_bd0ebd43-baeb-4459-bee0-93eedf474603">0.6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY3NA_9eee9683-a59b-4150-ab92-ec47e686b0e4">1.4</ix:nonFraction> million, respectively, to eligible participants&#8217; annual plan compensation.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Retiree Medical Plan and Death Benefit</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#8220;Retiree Medical Plan&#8221;) effective December 31, 2020. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#8217;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $<ix:nonFraction unitRef="usd" contextRef="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDU3Mg_586d0163-4010-4510-89dd-88b086b90239">13.4</ix:nonFraction> million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $<ix:nonFraction unitRef="usd" contextRef="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDcwNg_1b308952-78fa-478a-9517-db2133d97352">14.6</ix:nonFraction> million. Also, the Company recognized a one-time non-cash curtailment credit of $<ix:nonFraction unitRef="usd" contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDc4MQ_5b16e247-333b-4199-b4f2-0ab212bb8a0a">5.8</ix:nonFraction> million for the fiscal year ended June 30, 2020. As of December 31, 2020, the Retiree Medical Plan has terminated.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to provide a postretirement death benefit (&#8220;Death Benefit&#8221;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i83b36c6355c843e7972df72cb03197b1"><ix:continuation id="i6019cebed1744697bd6164a5f4c76811"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three and six months ended December&#160;31, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"></td><td style="width:41.691%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.243%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC0yLTEtMS0w_2951f698-c1ef-45b6-9178-bc0392c649df">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC00LTEtMS0w_ea643c29-10d7-4b06-897b-d9a44ed6c715">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC02LTEtMS0w_cf90e605-7e3f-4182-bbbf-d23fa1e2a388">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC04LTEtMS0w_66ff8e5d-8c43-435c-aeb3-0d1321de37f3">294</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS0yLTEtMS0w_0da83e77-c6ad-4d60-8ed7-e13637bd99c1">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS00LTEtMS0w_340ef201-832c-4ee5-9f6e-580f82320401">214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS02LTEtMS0w_e569df5f-3004-48b5-977c-19267ea6ab37">147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS04LTEtMS0w_ec45ca5c-5651-439e-a6e8-f59ff9939ea5">428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy0yLTEtMS0w_3602f91d-fd20-4790-bd40-af53fd2168d9">2,728</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy00LTEtMS0w_b32d917d-62c2-46e7-a46c-4725a6aa0876">125</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy02LTEtMS0w_4aae9128-ab63-4eea-8e8c-0f3cd7ba6eed">5,456</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy04LTEtMS0w_1c59dc2f-22ee-4fd9-af35-a752cf9fed4f">250</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS0yLTEtMS0w_7b5a6742-2f4d-4bff-9fee-81da698499aa">4,481</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS00LTEtMS0w_95b22d38-bacd-4d0b-8bb1-7ee872bf711f">392</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS02LTEtMS0w_4e1efcbe-f9f3-4d6c-9f8e-6710b56e3c19">8,961</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS04LTEtMS0w_5f4db204-8747-479c-ab4b-59d36bedc7e0">784</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtMi0xLTEtMA_64a06914-af54-40c5-8c71-ff5ce0ef9153">7,131</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtNC0xLTEtMA_2409c4dc-7333-4039-8819-19cdd793f2c1">156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtNi0xLTEtMA_a1194c14-ea93-45d3-b174-7cb4bbe5977d">14,260</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtOC0xLTEtMA_33fd2b8b-1ce8-468b-b994-7f1b63e32707">312</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><ix:continuation id="icc377b75a8aa486081a658cdb29747f0"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:69.381%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8af9c3c675354fbebe2d76e35fb92b77_D20200701-20201231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMi0yLTEtMS0w_7492a7a4-9d2c-466d-b30a-10aaa4e84a13">0.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieffd199b30984d7e8383df1bbdb6187a_D20190701-20191231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMi00LTEtMS0w_bbfb2fc4-0a05-478c-a637-7b732bbbfae7">3.62</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if701c31cf5234c6894191856840b5089_D20200701-20201231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMy0yLTEtMS0w_56604afb-ab9e-49f9-bdd8-581becc49112">2.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic4d9a8f2133a47d294645203b1b9783c_D20190701-20191231" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMy00LTEtMS0w_b85e5eb6-a6bc-478e-a065-56763f18a492">3.64</ix:nonFraction>%</span></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_64"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;11. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMzE1Nw_bba9b8fe-29bf-4f63-a0b5-5bfca894f95a" continuedAt="i69b514b208254c3f8a241737c2d39b4d" escape="true">Debt Obligations</ix:nonNumeric></span></div><ix:continuation id="i69b514b208254c3f8a241737c2d39b4d" continuedAt="iac2253b72c5442bd8e201c79aa2f4ae4"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMzE1NQ_bd574eb9-ff8c-413f-a5ab-0c8b4c1e1021" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9768dd290d41b698a9acc0576e1bb3_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi04LTEtMS0w_3b81cd96-1ffb-4276-b177-0bd40c478ef2">82,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5b9768dd290d41b698a9acc0576e1bb3_I20201231" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xMC0xLTEtMA_81636510-c602-4758-b61c-7ae0a0abd6ad">6.56</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xMi0xLTEtMA_73c41346-9eef-4527-a70d-72da1f06c624">122,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xNC0xLTEtMA_b4f7b1c7-45dc-48be-94a7-da121677030f">4.91</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions.  </span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Third Amendment, among other things:  </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $<ix:nonFraction unitRef="usd" contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNTg2_d9b01cf2-29a1-464b-bd4c-e2f7d8fa6a85">125.0</ix:nonFraction> million and the sublimit on letters of credit and swingline loans of $<ix:nonFraction unitRef="usd" contextRef="i1c223e47ec8e4692a3f6e6b6295b6a25_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNjUw_02caed12-a2a6-4a76-b4fe-708e7c594de5">15.0</ix:nonFraction> million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $<ix:nonFraction unitRef="usd" contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231" decimals="INF" format="ixt:numdotdecimal" name="farm:LineOfCreditFacilityQuarterlyCommitmentReduction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNjY3_7def440e-e561-4afd-9717-122c3ec748cc">5.0</ix:nonFraction> million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to <ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" name="farm:DebtInstrumentBorrowingBaseAccountsReceivable" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfODI4_8788c2d3-99e5-40f1-8e17-a67ac6c69500">85</ix:nonFraction>% of eligible accounts receivable plus <ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" name="farm:DebtInstrumentBorrowingBaseInventory" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfODY4_a8adf23b-aaec-41dc-9266-6510ca4e11ba">50</ix:nonFraction>% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $<ix:nonFraction unitRef="usd" contextRef="ic0e97add4d15436e8a0d0f64168bf7f1_I20201231" decimals="INF" format="ixt:numdotdecimal" name="farm:DebtInstrumentCovenantCapitalExpenditureMaximum" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMTYyOA_e68d1a35-3652-4a95-9175-19697a7e3aac">25.0</ix:nonFraction> million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at <ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="4" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMjE0Ng_ce641f2f-f276-4680-be34-2406aabee1c8">0.50</ix:nonFraction>%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $<ix:nonFraction unitRef="usd" contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMjk0OA_bf815697-4808-4af0-8e7d-0ae826933ef3">4.3</ix:nonFraction> million of the letters of credit sublimit. </span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><ix:continuation id="iac2253b72c5442bd8e201c79aa2f4ae4" continuedAt="i0ba460c256be466aa42a2469d5a700e3"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_43">Note 4</a></span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:continuation id="i0ba460c256be466aa42a2469d5a700e3"> for details.</ix:continuation> </span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_70"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;12. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="farm:EmployeeStockOwnershipPlanTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RleHRyZWdpb246MzUwNjM0MmQxMGE1NGU2ZmFkNTkyY2UyMWQ0OWYxYWZfMTA5Mw_58a742c5-832c-4993-abf0-5fc205e4e2d2" continuedAt="ic79a47d48b0542a7a1e78087d0d1df10" escape="true">Employee Stock Ownership Plan</ix:nonNumeric></span></div><ix:continuation id="ic79a47d48b0542a7a1e78087d0d1df10"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. </span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RleHRyZWdpb246MzUwNjM0MmQxMGE1NGU2ZmFkNTkyY2UyMWQ0OWYxYWZfMTA5MA_c2fcc073-8b1a-422a-b45d-a34cc45723bc" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"></td><td style="width:61.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.649%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMS0yLTEtMS0w_eb2cb717-1898-4498-95bd-ba4bfda57ef4">1,137,058</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMS00LTEtMS0w_828889df-9463-4e06-98b6-7577eb5803a6">1,170,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:zerodash" name="us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMi0yLTEtMS0w_7c731d5e-ba02-4e36-9cf3-ae0112125ae9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:zerodash" name="us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMi00LTEtMS0w_83944155-fe64-4615-938c-8281cc76b151">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:zerodash" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMy0yLTEtMS0w_2c8bddcc-445c-48bb-a175-00f2f5587abe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:zerodash" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMy00LTEtMS0w_84ac9d01-e1b4-4160-958e-06cb636e6051">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfNC0yLTEtMS0w_0372db82-e680-4fe3-9496-1c77cbd4c563">1,137,058</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfNC00LTEtMS0w_9a310d04-656e-4a94-807e-ae68501e2775">1,170,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfOS0yLTEtMS0w_78e4e812-24bf-4bb4-bd18-cdb9eb029627">5,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfOS00LTEtMS0w_eeb1f050-c3de-4533-b37d-00ab9a6a5c03">8,588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_73"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;13. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5Mw_f67a42fe-803f-44fe-bda4-cea010a55b6f" continuedAt="i9e0b5dded7304284b9fee01289699d56" escape="true">Share-based Compensation</ix:nonNumeric></span></div><ix:continuation id="i9e0b5dded7304284b9fee01289699d56" continuedAt="i8f44633adcc34863a02fb4118d566910"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Farmer Bros. Co. Long-Term Incentive Plan</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, there were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="shares" contextRef="i9d95bb2169eb4b34af43d261986c6676_I20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAy_318e7ab9-bf75-43ff-a0ca-fe132d56d1ad">632,592</ix:nonFraction> shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available under the 2017 Plan including shares that were forfeited under the prior plans for future issuance. As of December&#160;31, 2020, there were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i4b691a0d6ff74a5fa9f6ddeef4b33035_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjQz_c76d2f4c-bbb6-4334-a92d-6b647628b44a">171,371</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares available under the 2020 Inducement Plan. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with time-based vesting (&#8220;NQOs&#8221;)</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTgwOQ_cf144950-0057-4f89-be57-8ad734d3a10e" escape="true"><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the six months ended December&#160;31, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"></td><td style="width:81.289%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.725%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMS0yLTEtMS0w_d9a70208-9b7a-4c96-99d7-2742b467370c">4.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMi0yLTEtMS0w_cf49926b-de86-4455-b58e-747b25da620f">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMy0yLTEtMS0w_8b67aa2a-e967-4d13-aec8-889b56c57ee5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfNC0yLTEtMS0w_7c57ecab-ebdb-4925-ad46-adf7dcea5684">4.6</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfNS0yLTEtMS0w_5f925c91-5b7b-4f21-b869-fba30a829483">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc4NA_a544a430-52bf-47f8-8154-d0c1bec17ae4" continuedAt="i538151f80e2c4483976a26da11d5c0f3" escape="true"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:51.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.767%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.928%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS0yLTEtMS0w_6702ff21-5fee-46d4-ac3f-4283641998b6">528,958</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS00LTEtMS0w_88c1aed0-f1c6-41ae-a890-d6f3ded75897">13.92</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i9e3d5c75cad3472692ebba18662555aa_D20190701-20191231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS04LTEtMS0w_934da472-62a7-4a71-aba9-0ee819c6ab24">6.21</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS0xMC0xLTEtMA_b5bdce6d-9355-4a4b-b680-2ee936bef486">55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMi0yLTEtMS0w_a1bdc223-1af4-4312-9a09-8411c8da91e1">29,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMi00LTEtMS0w_46bec186-f9cc-4878-975b-e6d111f872d9">6.72</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy0yLTEtMS0w_f6fbb92a-54b0-495a-8a73-c834ed83aae9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy00LTEtMS0w_15e71a9d-1960-4363-b411-cb44853942fb">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy0xMC0xLTEtMA_fc825ac9-3579-40d2-914c-6e1862e42820">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNC0yLTEtMS0w_0f8a46ed-89b6-4f41-b394-a77acf4a25db">4,984</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNC00LTEtMS0w_5759b0ee-4a37-4a4d-90bc-9eefaf1a154b">18.16</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNS0yLTEtMS0w_aff8dd60-f183-461a-b82c-a0f724e3b65f">7,938</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNS00LTEtMS0w_01aaf90c-85ec-428b-97c8-0740a091c039">28.51</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi0yLTEtMS0w_bc81d5c2-2ea7-4887-ae4b-a80a625d7905">545,797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi00LTEtMS0w_fb49ceca-507e-49dd-b8ab-2a878f186a46">13.28</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi04LTEtMS0w_2d11d6c6-a389-457e-ab1f-95f8d4d9bd16">5.83</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi0xMC0xLTEtMA_f19cfc33-8a95-46a5-b8e6-38afa88f5a80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy0yLTEtMS0w_7ad7a9f0-c512-44ef-b43d-ddb0ebf6091b">147,743</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy00LTEtMS0w_147cb5a4-a071-4b1e-b778-afb43342c2bc">16.17</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8852f8ba3ac54e5b995dab27bb57723c_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy04LTEtMS0w_25dddc80-9824-4560-902e-faab5f75368f">5.58</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy0xMC0xLTEtMA_b77e2e32-025d-4d50-b926-765235b3ed29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average grant-date fair value of options granted during six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfODM4_a83e6aff-ec24-4c1c-88bb-7fe719573c4b">2.36</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $<ix:nonFraction unitRef="usdPerShare" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAxNg_2e9d5192-d827-457d-ab19-5ad2095cff75">4.67</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">at December&#160;31, 2020 and $<ix:nonFraction unitRef="usdPerShare" contextRef="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAyOQ_42238dc7-49bf-482c-be37-e87762d54e60">7.34</ix:nonFraction> at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The were no options exercised during six months ended December&#160;31, 2020. The Company received </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i86f70def88864d899e11e7b37a585f60_D20190701-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzY3MQ_2ec59f5d-7272-4230-abdf-bdfa75204abc">129.3</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in proceeds from exercise of vested NQOs during the six months ended December&#160;31, 2019.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, respectively, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTU3NQ_8d8ea3f8-7625-4e19-b042-ca45f12b3b00">1.4</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTU4Mg_46115959-b0dd-488d-81ee-06cf273caaae">1.7</ix:nonFraction> million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2de6ad56b43c4fed92b53d3d2be944b7_D20201001-20201231" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTczNA_445e4878-fcf3-4e0b-93d7-87628738ad38">1.8</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i5e68e880319c4c52b7c106722a3c71f0_D20201001-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTc3OA_a941a30d-e4d4-4c86-9cf2-bb26b9ca9bba">208.3</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ia203ed3a309245feaed56572388143a6_D20191001-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTc4NQ_5f4b36fc-938a-466f-af0d-df3f079216c0">178.1</ix:nonFraction> thousand for the three months ended December&#160;31, 2020 and 2019, respectively. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzg4MQ_369d3fc6-7098-43d7-8a91-5814ceea2b6a">419.2</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i86f70def88864d899e11e7b37a585f60_D20190701-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzg3NQ_323949bc-2341-472f-92a5-e19ae7ba4584">277.2</ix:nonFraction> thousand for the six months ended December&#160;31, 2020 and 2019, respectively.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i8f44633adcc34863a02fb4118d566910" continuedAt="id048f06fbe6b4430925e0c1254b7024b"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with performance-based and time-based vesting (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PNQs&#8221;)</span></div><ix:continuation id="i538151f80e2c4483976a26da11d5c0f3"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"></td><td style="width:50.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.032%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS0yLTEtMS0w_eb394377-43c8-43e8-ab43-c96db0a2d87f">13,630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS00LTEtMS0w_49cd2585-986e-4e88-9a24-e6cb1cae87ee">28.60</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS04LTEtMS0w_ddcd0449-a0a6-4ae0-89ce-f5833751122f">2.36</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS0xMC0xLTEtMA_8c3973a7-8443-441b-8d59-6d697ff43e7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMi0yLTEtMS0w_2dd2f35f-b2e4-4ac4-895e-8abcca54fbd8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMi00LTEtMS0w_a0bdd2c3-5fe7-4892-b62c-6fe38d542b59">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy0yLTEtMS0w_05bb821a-3eda-45cb-a109-545a724763ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy00LTEtMS0w_14b952c6-e47b-4268-95fb-17ea1faeaad5">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy0xMC0xLTEtMA_4495836e-425b-44ea-983b-d294e98e300f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNC0yLTEtMS0w_bb03b0a7-7a61-405c-a7eb-3252317d0241">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNC00LTEtMS0w_7c1d4518-c376-4723-89bf-488872652df2">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNS0yLTEtMS0w_57a032d1-df5b-4f34-87ae-1b26f6af79fe">1,880</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNS00LTEtMS0w_16b034e7-4bce-4d86-85fd-57b8c3adcbbf">21.33</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1162607486ab45f9956467bb1ff71486_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi0yLTEtMS0w_cf5a2729-1ac6-4ada-97dc-b7e06dbc6940">11,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1162607486ab45f9956467bb1ff71486_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi00LTEtMS0w_51a6f29c-05d7-4e30-8e2e-9e014ee4714e">29.76</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i913d6c07efc64c2b9918e435902b3da3_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi04LTEtMS0w_d6db70f4-ac59-48ec-8f94-48e021a6533b">2.16</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1162607486ab45f9956467bb1ff71486_I20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy0yLTEtMS0w_700ef611-7ee0-4475-a1fe-84fc0191931f">6,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1162607486ab45f9956467bb1ff71486_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy00LTEtMS0w_c5c69721-95d8-4f87-aa3d-f067defc6478">28.40</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy04LTEtMS0w_fa8ed6c1-2ab1-4d61-b0da-c45c0d092b66">1.89</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjE4Nw_2e9d5192-d827-457d-ab19-5ad2095cff75">4.67</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at December&#160;31, 2020 and $<ix:nonFraction unitRef="usdPerShare" contextRef="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjIwMA_42238dc7-49bf-482c-be37-e87762d54e60">7.34</ix:nonFraction> at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no options exercised during six months ended December&#160;31, 2020 and 2019.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended December&#160;31, 2020 and 2019 was zero and $<ix:nonFraction unitRef="usd" contextRef="ib3fb0a3dc6ca413a8a6ee4cacadbf242_D20191001-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjg5MA_d6432394-bdce-4740-b68b-2befce2a6334">4.6</ix:nonFraction> thousand, respectively. Total compensation expense related to PNQs in the six months ended December&#160;31, 2020 and 2019 was zero and $<ix:nonFraction unitRef="usd" contextRef="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDA0NQ_a6b0ee00-cb6a-4182-b946-ec313740efe6">18.3</ix:nonFraction> thousand, respectively.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5OQ_282119f4-18dd-4495-a396-8a015ce3f67c" continuedAt="i0ac94fe0c5734bc1a67e1a01f9bf863f" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"></td><td style="width:68.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if6d7a5f147d2473494e88ae2260df5d4_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMS0yLTEtMS0w_9945f7d2-1739-43a4-b37e-2abeeb519127">218,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="if6d7a5f147d2473494e88ae2260df5d4_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMS00LTEtMS0w_0bdbe654-cf1f-41f1-aa18-14f5bf6a8610">13.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMi0yLTEtMS0w_f7dc75b0-3353-46aa-a25e-950e0b37a7f5">709,473</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMi00LTEtMS0w_3b047f0a-83d1-455e-b88e-88be162e7ef8">5.05</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMy0yLTEtMS0w_1b001378-6b47-4942-893c-64f54f093da8">57,596</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMy00LTEtMS0w_b5263c85-3e35-4f16-8aea-6ab65bfb10c0">13.38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNC0yLTEtMS0w_980b2226-2e70-43d5-82ad-c7a959c9c769">11,466</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNC00LTEtMS0w_f628f8da-d44d-4da0-ac04-1fcc3cd6d3f5">5.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id8b1f538f2f846dba9ba919986a55b8f_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNS0yLTEtMS0w_aebc59ec-4653-404d-8425-d07fb7903fbf">859,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="id8b1f538f2f846dba9ba919986a55b8f_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNS00LTEtMS0w_1ebc2545-5c90-4609-90c0-f0c31fa86c87">5.46</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of restricted stock granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i501175a2b5a549a58b9545b9e4178fef_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzExMA_d5083093-a130-4542-914d-6f859483d19f">3.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i5ae758256f404df2a451728e39af330f_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzE0MA_945de05a-59b0-4c1f-bcab-8c3a4b6ddab7">4.2</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i882564b5a69946828c0e230293f26e72_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzE0Nw_3ec28c59-4613-41a3-b49d-c93e5b96cb99">1.7</ix:nonFraction> million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at December&#160;31, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonNumeric contextRef="i8e401e250cdb4856b43e1cf7e4e82ff3_D20201001-20201231" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzM2Mg_199ab215-bbdb-46d8-8bf0-8fd5defd58cb">1.7</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8f578dcdc8ea48c99d94468fc7d19c67_D20201001-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzQxOA_b4e95782-ae3d-4d9f-91b8-16ce83b27cbb">0.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i65583f6b08b24d5ab10a643096fabea5_D20191001-20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzQyNQ_3461d28a-f543-4877-a50e-3260312c847a">0.2</ix:nonFraction> million, respectively, in the three months ended December 31, 2020 and 2019. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i57017a11cade4915bc07ca2d7aa1d517_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDE5MA_57f1e9c0-da74-42e3-9b07-8e7a70402198">1.1</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ib9baa58f0785446aafc426848086081d_D20190701-20191231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDE4Mw_25567073-0900-4ba9-ad6b-e20d557ecb7a">0.4</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, in the six months ended December&#160;31, 2020 and 2019. </span></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="id048f06fbe6b4430925e0c1254b7024b" continuedAt="i34b10b1f10994916a340977695f7d2c0"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#8220;PBRSUs&#8221;)</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5Mg_2731b510-6402-47bb-9385-c162bc345d73" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.921%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6ba3985b48d444fc8e0a0115ab507f92_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMS0yLTEtMS0w_f3a2d4d2-1803-4373-a642-60e6adeb8035">81,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6ba3985b48d444fc8e0a0115ab507f92_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMS00LTEtMS0w_e6682190-5494-41be-bf35-629440730629">15.78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMi0yLTEtMS0w_f1026129-c93c-4d91-aa41-a787e51a23f0">306,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMi00LTEtMS0w_c8e8ab98-0cfa-404a-bab5-00a3b8a2e544">4.10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="0" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMy0yLTEtMS0w_7231029d-5bf9-434e-b705-a04c56fbda63">805</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMy00LTEtMS0w_0281a032-d102-445c-9058-64dbfde1c927">31.70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNC0yLTEtMS0w_ec29f9b4-08a4-452f-aa7d-0a164a129d52">2,572</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNC00LTEtMS0w_3b52244f-f211-492b-a021-523e6143209b">30.80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9f0635491c2445e6aa77962a8d66b0f4_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNS0yLTEtMS0w_12c5c528-72d7-412e-a053-9c6605dafa84">384,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9f0635491c2445e6aa77962a8d66b0f4_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNS00LTEtMS0w_3e7d4e79-b70a-4d9f-a540-c01ebc7700e6">6.34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;<ix:nonFraction unitRef="number" contextRef="i3980ab8fb47246b8a7901d2ec5dc72b1_D20200701-20201231" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzcyNw_bd44e4f6-0607-4763-ac2e-c0d223b926f1">0</ix:nonFraction>%&#160;and&#160;<ix:nonFraction unitRef="number" contextRef="ifdd33fca341940efb3fbf99f0d05b154_D20200701-20201231" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzczNA_24c826cb-dd71-4892-9524-a7be6eb1aa26">150</ix:nonFraction>%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div></ix:nonNumeric><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of PBRSUs granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODA4Ng_ca0e6033-b738-4152-a9be-ddefca6e4306">1.3</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div><span><br/></span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i3342f8c1c238472e83635d54ff30a49f_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzk3OQ_e297597a-517b-4870-90f4-5423daea6ae2">1.3</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i04f41fdaa0a6439e8e223f46ed3f5456_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzk4Ng_95404ae2-7a64-4d0e-8dd7-f570cf78af02">0.5</ix:nonFraction> million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1e33d691ae1e4bb5b89bbba176197b93_D20201001-20201231" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDE1Nw_35dc5712-e817-485d-9fb0-4f485315261f">2.9</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PBRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i77595f597920479cb198aa243e232071_D20201001-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDIwMw_350e6414-3586-4280-a39d-16af3a7ec8f3">21.0</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i594e1340240f4c088acf19b79aedf555_D20191001-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDIxMA_17b24adc-f56f-48cc-acf7-d61f4d7e1ae6">77.2</ix:nonFraction> thousand, respectively, for the three months ended December&#160;31, 2020 and 2019. </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company reversed the previously recognized nonvested compensation expense of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i50df82a06a5645d2986b9952f60cb81a_D20200701-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODQzMQ_5bf6bea3-51c0-4023-878e-af99f119da60">295.8</ix:nonFraction> thousand for awards granted prior to fiscal 2021 since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions. Total PBRSUs compensation expense for the six months ended December 31, 2019 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i402e717c38b34a02bbd6b4b65025dd49_D20190701-20191231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODczMw_2dbea87f-0124-4504-ae8b-1582634b874d">110.1</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash-Settled Restricted Stock Units (&#8220;CSRSUs&#8221;)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, the Company granted CSRSUs under the 2017 Plan to certain employees. CSRSUs vest in equal installments over a three-year period from the grant date, and are cash-settled upon vesting based on the Company&#8217;s common stock closing share price on the vesting date. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CSRSUs are accounted for as liability awards, and compensation expense is measured at fair value on the date of grant and recognized on a straight-line basis over the vesting period net of forfeitures. Compensation expense is remeasured at each reporting date with a cumulative adjustment to compensation cost during the period based on changes in the Company&#8217;s common stock closing share price. </span></div><ix:continuation id="i0ac94fe0c5734bc1a67e1a01f9bf863f"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes CSRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"></td><td style="width:68.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested CSRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CSRSUs<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1a6ecc8a37c84fb18df64aab91080462_I20200630" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMS0yLTEtMS0yMDM3_19bc2784-7b00-49ad-bfd6-7619febf41d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1a6ecc8a37c84fb18df64aab91080462_I20200630" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMS00LTEtMS0yMDM3_ebb0f01c-b819-406d-9f86-c110da839d9d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMi0yLTEtMS0yMDM3_e450730f-00d7-4491-a4a6-5cf0a63cd17c">232,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMi00LTEtMS0yMDM3_626124d4-bb75-469b-bd07-60af8c2c1d51">4.31</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMy0yLTEtMS0yMDM3_2d5fae3a-b86c-46cb-86e0-7e3a95184638">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMy00LTEtMS0yMDM3_09a1127f-aca1-4b64-be02-9e00eb49d0f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNC0yLTEtMS0yMDM3_9a155360-dd63-47ae-a1a6-235f59bc5a16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNC00LTEtMS0yMDM3_20b3fde6-a886-45f1-93d4-c884cbd3f888">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNS0yLTEtMS00MTI0_75f6ea47-6952-40a9-beca-cdbd5f89afed">232,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNS00LTEtMS0yMDM3_b3e6012c-73f7-4f6c-b899-1fca69246336">4.31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of CSRSUs granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzIwNQ_d1e56496-5580-438a-984a-9233ce5085e5">1.0</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i34b10b1f10994916a340977695f7d2c0" continuedAt="iacb9286fc53c488abd686f746c3ac444"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzI5MQ_c825608a-1cc5-45d4-b786-7dfd80993d31">1.1</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of unrecognized compensation cost related to CSRSU. The unrecognized compensation cost related to CSRSU at December&#160;31, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonNumeric contextRef="i86761b1861a54df3b0d9e01eff56ab08_D20201001-20201231" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzI5OA_b0fc5dc9-2788-468e-b662-58d0dc590fc3">2.9</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for CSRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzQ4Ng_ab0b7b48-6a89-46cf-b8be-17076f653717">20.6</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the three and six months ended December&#160;31, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Cash Awards (&#8220;PCAs&#8221;) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#8217;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the <ix:nonNumeric contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231" format="ixt-sec:durwordsen" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjc0ODc3OTA4MDUzMg_d5749c70-95c0-42d8-be68-487279d665f4">three-year</ix:nonNumeric> performance period, the amount of PCAs that actually vest will be <ix:nonFraction unitRef="number" contextRef="id7e7fe00f6784c3e95fe3c0d1835bcb2_D20200701-20201231" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDc5Mg_7510ca9c-c01f-45e5-ad2e-91ec3dc1253f">0</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i856575ed3df54090b9efca84258b3cda_D20200701-20201231" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDc5OA_57d001f4-644f-4425-afdf-2aee3a7bee03">200</ix:nonFraction>% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full <ix:nonNumeric contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231" format="ixt-sec:durwordsen" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjc0ODc3OTA4MDU0Nw_070e1e53-8dcb-4fb0-9fa0-cd51dfcf10f4">three-year</ix:nonNumeric> performance period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of December&#160;31, 2020, the Company reversed the previously recognized nonvested accrued liabilities of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ieb87e19a968e494e979cf50d5fff7a0e_I20201231" decimals="-2" format="ixt:numdotdecimal" name="farm:PerformanceCashAwardsAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTQ5OQ_e55f7616-6d8d-42f8-88f8-a0bbbb8ab03a">102.2</ix:nonFraction> thousand since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><ix:continuation id="iacb9286fc53c488abd686f746c3ac444" continuedAt="i311b799c7aa14610af32bf37fdfc3eb5"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, there was no unrecognized PCA compensation cost </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions. Total compensation expense for PCAs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:EmployeeBenefitsAndShareBasedCompensation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDQ2OQ_8f206a34-e764-49bc-ae13-0e9438e0635c">16.9</ix:nonFraction> thousand</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i311b799c7aa14610af32bf37fdfc3eb5"> for the three and six months ended December 31, 2019.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_79"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;14. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:OtherLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RleHRyZWdpb246NTE5ZjdjNWIxNWY1NDU5NTgzYjEyZGRmN2MyNzQxMzFfNDkz_76a7df77-b3fe-489a-9647-bdb6754871d3" continuedAt="ieaeb124c03eb4428bc6b9ebc102cacb4" escape="true">Other Current Liabilities</ix:nonNumeric></span></div><ix:continuation id="ieaeb124c03eb4428bc6b9ebc102cacb4"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RleHRyZWdpb246NTE5ZjdjNWIxNWY1NDU5NTgzYjEyZGRmN2MyNzQxMzFfNDk2_9719d37a-e7b1-45bc-8812-0d23957e68db" escape="true"><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:61.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMS0yLTEtMS0w_c7c91e08-2e58-42d4-b436-3f8e0cd38b4f">541</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMS00LTEtMS0w_8b96637d-dc4d-4938-b1aa-285b1f259e07">744</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMi0yLTEtMS0w_d3297a54-7935-4526-ab11-53916c52b9ab">1,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMi00LTEtMS0w_211a6e00-5f93-43db-8f4f-1502dc8ffef7">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMy0yLTEtMS0w_1966b5df-e50e-489f-b4ce-e6b1fc1849be">1,763</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMy00LTEtMS0w_450f6365-41a4-443f-a2f4-3db7e9480651">1,477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherSundryLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNi0yLTEtMS0w_c8395264-bc4a-4cad-a9f5-088f53de83dc">3,770</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherSundryLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNi00LTEtMS0w_982ca94e-2cf9-46ce-a28a-d11f88be81c3">3,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNy0yLTEtMS0w_6975dbaa-c342-41ea-b05d-094529c2cfd3">7,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNy00LTEtMS0w_be7afe88-8754-4627-913f-d780713c3fbe">6,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_82"></div><div style="margin-bottom:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 15. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="farm:OtherLiabilitiesNoncurrentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RleHRyZWdpb246YzEwZTcyZjJhYTgxNDg4NmE0YjBjOWRmNGZmNDFlOGJfMjYy_9f518320-a23b-488e-8b30-df905352452c" continuedAt="i114790f4aaf2449f983db99fef9e9fe6" escape="true">Other Long-Term Liabilities</ix:nonNumeric></span></div><ix:continuation id="i114790f4aaf2449f983db99fef9e9fe6"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:OtherNoncurrentLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RleHRyZWdpb246YzEwZTcyZjJhYTgxNDg4NmE0YjBjOWRmNGZmNDFlOGJfMjU4_6ecc232b-c9e0-42e4-ac3c-cf950f4afb99" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:61.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMi0yLTEtMS0w_1406aaae-00aa-44aa-a55d-0586b9aa88a1">2,224</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMi00LTEtMS0w_9470c1db-0968-41fc-9923-3d2e209ae463">2,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="farm:MultiemployerPlanHoldbackLiabilityLongTerm" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMy0yLTEtMS0w_ab86bf28-e3a0-4af7-8104-605071e7554a">1,544</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:MultiemployerPlanHoldbackLiabilityLongTerm" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMy00LTEtMS0w_23912081-70e0-45c9-a6ac-8276705bf569">1,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNS0yLTEtMS0w_0be52aab-d176-4766-9d72-04808c4121e7">1,486</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNS00LTEtMS0w_aeb13eee-bccf-4338-981d-850d448986ae">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNi0yLTEtMS0w_dac01b54-c5b3-4289-b9c6-21291af91f8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNi00LTEtMS0w_f6faba10-442c-429d-8069-c81c3ee0ab04">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNy0yLTEtMS0w_038a2d9b-ea7d-40a8-8609-01c35984ed34">5,254</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNy00LTEtMS0w_733931a8-22d7-4e8b-8f83-6f26b9603e4c">5,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_85"></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;16. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTcxMA_991666b9-25d5-42bc-9332-d1225d43ed1b" continuedAt="ibc8c2379086342e9a107811a65b3baaf" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="ibc8c2379086342e9a107811a65b3baaf"><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTcyNg_4b73e7f1-366e-42c7-ab8a-4aacbfed4262" escape="true"><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"></td><td style="width:44.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.010%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.010%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.556%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.562%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi0yLTEtMS0w_79fb8131-97fa-4308-972f-138458ffb693">13,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi00LTEtMS0w_04e43359-c993-4330-9f28-141d566d74fe">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi02LTEtMS0w_93eb1827-85fd-40d0-b406-f58438922484">13,845</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi04LTEtMS0w_6f323641-9284-4a31-89f7-11e6391b88bd">188</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy0yLTEtMS0w_25a32730-c547-46f6-accd-d596760345f1">340.7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy00LTEtMS0w_08767d5c-51f9-41ac-99c3-1f99db9cd505">1.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy02LTEtMS0w_3730163d-23a6-4b93-8c87-87145f3d2c00">136.4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy04LTEtMS0w_a71c3edd-da30-4795-b55f-1b17b26bd4c5">1.5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate is negative primarily due to the $<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredTaxLiabilitiesDeferredExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTA5OTUxMTYyOTU1OA_0ec91db0-d2d3-41bc-8c46-3c6ceb56095b">13.5</ix:nonFraction> million of previously deferred non-cash tax expense in accumulated other comprehensive income associated with gains on the postretirement medical plan in prior years. Upon termination of this plan on December 31, 2020, the deferred non-cash tax expense was recognized in net income in the second quarter of fiscal 2021. The Company&#8217;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of December&#160;31, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not believe the outcome of any future audit will have a material adverse effect on the Company&#8217;s condensed consolidated financial statements.</span></div></ix:continuation><div id="i2ba204b3066d45c4884394b4c9de559f_88"></div><div style="margin-bottom:9pt;margin-top:3pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;17. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RleHRyZWdpb246OGM2ZjU5NDdkMDJiNDA2ZDhiY2VhNWUzMDVmMWE0Y2FfMTI1NA_9bc3254d-fad5-4737-a3e0-3e2a2769fd6b" continuedAt="i324a862231164f07a4d41957b8de0b30" escape="true">Net Income (loss) Per Common Share</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i324a862231164f07a4d41957b8de0b30" continuedAt="i70ef720e272a48c7a44918f6efb4d749">&#160;</ix:continuation></span></div><ix:continuation id="i70ef720e272a48c7a44918f6efb4d749"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#8217;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RleHRyZWdpb246OGM2ZjU5NDdkMDJiNDA2ZDhiY2VhNWUzMDVmMWE0Y2FfMTI0Ng_f310c73f-4058-4596-b386-7f328af9cf3b" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.297%"><tr><td style="width:1.0%"></td><td style="width:43.807%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.251%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.862%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.091%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.571%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.405%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi0yLTEtMS0w_fa13c1d7-68e7-4f2e-9f0c-8db91394db48">17,223</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi00LTEtMS0w_533beecc-9358-459d-af45-773d3cb26f8e">7,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi02LTEtMS0w_16f54b59-0eb5-43e7-a0c8-b58f3a8de514">23,509</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi04LTEtMS0w_672d2e46-223c-443b-baad-35a72ccf4fa7">12,104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy0yLTEtMS0w_b63ef690-9d2d-4522-974f-a134cb72c70a">645</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy00LTEtMS0w_43560f90-519a-4d43-a761-ad15cbeb01c5">21</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy02LTEtMS0w_fb7d02ef-6393-4341-842e-4559f1452f2f">772</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy04LTEtMS0w_49c1813d-f531-475e-a9db-3c7fa7e70b42">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC0yLTEtMS0w_b1c31edd-7eb6-4b89-ab8d-5b244437a399">17,868</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC00LTEtMS0w_757f78ed-5e0d-406a-8187-8afb1f3de1b4">7,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC02LTEtMS0w_537b996c-2c82-4022-ba2a-7a1fbb046983">24,281</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC04LTEtMS0w_e590fc79-197f-4a9b-909e-672a118bf8e9">12,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi0yLTEtMS0w_19837111-af02-4445-9546-10c291842fc0">17,531,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi00LTEtMS0w_d6b59c76-b909-4efe-9f77-056479a6805a">17,159,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi02LTEtMS0w_ab94a1f5-68d9-4037-b222-fdde54a67d2d">17,477,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi04LTEtMS0w_cbda2e1a-a31b-4efd-adbb-e6f51d5ce722">17,127,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC0yLTEtMS0w_3ef7b745-62ab-4b28-982f-1e9dd9762326">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC00LTEtMS0w_cf8a2983-e20a-4c04-97b4-eeaedc5e018f">1,236</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC02LTEtMS0w_12550108-bc99-4dc3-bc62-18f3de38b650">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC04LTEtMS0w_627c2531-5b51-46bd-8394-6693c3099174">1,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic6719ce8730f40ff8762069706b90635_D20201001-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS0yLTEtMS0w_e9d7cad2-68d6-47a9-b8eb-622688a0bcea">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS00LTEtMS0w_70855c29-c48c-45dd-bdb7-a2d90a25fc73">8,091</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS02LTEtMS0w_938ffe84-5c0b-4399-a860-f3519688d685">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS04LTEtMS0w_16371067-9017-4f91-9fd8-64bdf24457de">6,272</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic055f68027034fbdb7ad1e36e38ea9bd_D20201001-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtMi0xLTEtMA_58bc9f9b-5a02-4144-9227-cd424d7e9e61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i48145a689b44478bbc96bc161143fffd_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtNC0xLTEtMA_dce50b59-f152-4c6f-a1ea-505d0d9090f9">414,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5c685007d4b243aa8c3b976f35cbfd9d_D20200701-20201231" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtNi0xLTEtMA_7e8c8a44-a211-4704-b9b0-386786e72fab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idfca9b3fce1048a69f92e129f4cc4fab_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtOC0xLTEtMA_1dbb527c-d7ec-40f5-ae73-8156195a01a8">414,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtMi0xLTEtMA_c6547be1-8404-42c4-b759-ad9039154911">17,531,521</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtNC0xLTEtMA_3155bb8e-6bf3-4913-92ca-f04d828c4c2d">17,583,335</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtNi0xLTEtMA_b9fa53c4-358b-4398-842c-58689aa902bb">17,477,268</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtOC0xLTEtMA_390903ed-3000-460b-b532-bb829d8a0013">17,550,144</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItMi0xLTEtMA_6730f806-3a89-4db8-addd-01ed2d1adc22">1.02</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="2" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItNC0xLTEtMA_f36d0c88-cc57-44bd-98c8-a94c112f2af7">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItNi0xLTEtMA_0abf1f16-f317-44b6-80aa-13c28a657d19">1.39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="2" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItOC0xLTEtMA_6d471171-27c3-4a2d-9681-72a63cb78745">0.71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtMi0xLTEtMA_d1c086cb-7ff6-446d-92b6-e73fafd14bbc">1.02</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="2" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtNC0xLTEtMA_124742ae-f58f-4cc1-9cd4-187ef77f5991">0.43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="2" sign="-" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtNi0xLTEtMA_3249f88d-a644-40db-807b-784236086e32">1.39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="2" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtOC0xLTEtMA_2d534201-7651-4fec-94fb-5cdf77227012">0.69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"></td><td style="width:44.354%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.226%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.075%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.878%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.226%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.231%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi0yLTEtMS0w_fcafd345-be1e-4ecc-9fff-78365af09021">545,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi00LTEtMS0w_10c6765b-cdf4-4b3f-a6be-f1303efb6ab2">190,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi02LTEtMS0w_6ed30097-3448-431b-858a-970b77ab1a63">545,797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi04LTEtMS0w_955eb7e6-a903-4ca4-a5ec-cc1eb48c81a2">121,113</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy0yLTEtMS0w_e56ea2c1-07ce-428a-9b6c-81e8ef08c10b">429,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib92fc80e31944a43ba64dc757ff5e78a_D20191001-20191231" decimals="0" format="ixt:zerodash" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy00LTEtMS0w_39f757bf-37a9-4acb-b784-fd0b78acb33f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy02LTEtMS0w_e56ea2c1-07ce-428a-9b6c-81e8ef08c10b">429,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6f46550f5e0f4191a0965b3e5fef93d9_D20190701-20191231" decimals="0" format="ixt:zerodash" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy04LTEtMS0w_3db711f4-b821-464e-98ef-06852986e073">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic6719ce8730f40ff8762069706b90635_D20201001-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC0yLTEtMS0w_901a655b-0272-4884-8754-01d5e752c9b9">81,070</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC00LTEtMS0w_26a622da-b0d0-4177-af79-4cf1e6bdcb02">16,195</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC02LTEtMS0w_a5dbff1c-d050-4667-b8e6-6d58ef008553">82,189</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC04LTEtMS0w_7212226d-810f-4fa7-aed6-5b04c5ae130d">8,097</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_94"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 18. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:PreferredStockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMzY0_f1b22cc7-d420-4bed-bd05-caed687a37d8" continuedAt="ife5f7a9e07b846af9f59cefa5c9f98fc" escape="true">Preferred Stock</ix:nonNumeric></span></div><ix:continuation id="ife5f7a9e07b846af9f59cefa5c9f98fc"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized to issue <ix:nonFraction unitRef="shares" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfNjU_9c81685d-6908-47a4-89cd-fc182ac8d209">500,000</ix:nonFraction> shares of preferred stock at a par value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMTEy_8c61682d-066f-4081-9884-24688dfda33d">1.00</ix:nonFraction>, including <ix:nonFraction unitRef="shares" contextRef="i83664951361a40d192562a90ac19afff_I20201231" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMTI2_5c763e06-89d9-478e-81a5-b2f121f9d584">21,000</ix:nonFraction> authorized shares of Series A Preferred Stock.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 2, 2017, the Company issued <ix:nonFraction unitRef="shares" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMjE1_464aa77a-ecba-4a99-891b-0ef29a96889e">14,700</ix:nonFraction> shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMzY3_a8e69808-6660-49f5-b14d-5440d0d3b7d4" continuedAt="ib7e0bd9c6a784351a1d0b1cef0e4a293" escape="true">At December&#160;31, 2020, Series A Preferred Stock consisted of the following: </ix:nonNumeric></span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><ix:continuation id="ib7e0bd9c6a784351a1d0b1cef0e4a293"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"></td><td style="width:14.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0wLTEtMS0w_3b59d1cf-61fe-4b0f-9731-8ce33373724c">21,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0yLTEtMS0w_b55877a6-3d46-4257-a9ca-d440652733db">14,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy00LTEtMS0w_f741c21b-b050-43e6-806c-a2189248c911">1,120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy02LTEtMS0w_792fcc68-d9a4-470f-b483-b93713d7fe6b">16,463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09e1d9ec511846ed8aa1bfe563513760_D20171002-20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockAmountOfPreferredDividendsInArrears" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy04LTEtMS0w_aa9e0cbf-9855-487b-acca-89d7683fb107">1,763</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0xMC0xLTEtMA_1cea5fef-33aa-4f1a-9b57-206ac16740e2">16,463</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_97"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 19. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTc1NQ_fd45c67a-40c8-4ae5-b278-863b8443715b" continuedAt="icd76b2d157b94a38a0eaf3d1b0fec64e" escape="true">Revenue Recognition</ix:nonNumeric></span></div><ix:continuation id="icd76b2d157b94a38a0eaf3d1b0fec64e"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#8217;s sales. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company delivers products to customers through Direct-store-delivery (&#8220;DSD&#8221;) to the Company&#8217;s customers at their place of business and direct ship from the Company&#8217;s warehouse to the customer&#8217;s warehouse, facility or address. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTc1Nw_4d506df9-e17f-406d-8bc6-4655c8deade0" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:23.712%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.604%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.524%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.967%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.852%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.569%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.852%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.373%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.401%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.675%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0yLTEtMS0w_62c96e75-3af2-4eb7-b311-2317f790d285">69,427</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC00LTEtMS0w_502aa13e-bd6b-4669-a082-d66ffad7247d">66.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC02LTEtMS0w_869ea7a5-6a5f-4254-bfb6-e46beccaf5a5">96,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC04LTEtMS0w_732ee4d3-2fb4-4001-bdcf-ccd569606917">63.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xMC0xLTEtOTcw_24e61d1f-9c78-447a-92d2-99f97b122dd3">135,581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xMi0xLTEtOTgz_bf53aac5-78ec-443a-a4db-ba306ae99d3a">67.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xNC0xLTEtOTQ2_97990904-ca69-4995-a061-89bd68618e55">183,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xNi0xLTEtOTU3_18ffc678-92e9-46bf-9682-632d999f16d8">63.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0yLTEtMS0w_51283035-eb49-43bf-84a4-5a0354afe1a1">4,077</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS00LTEtMS0w_8b655c4e-21fb-470d-ace7-57a46c8096a0">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida69dd03bea14043b24228562e2eb190_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS02LTEtMS0w_6afff263-9f62-4bbc-8b1f-fdd8c61522be">8,556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ida69dd03bea14043b24228562e2eb190_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS04LTEtMS0w_dd1eca86-d848-4b31-ae84-e4517bc08f3c">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xMC0xLTEtOTcw_4e1bed9e-bc42-47c8-ad50-0bc94674077e">6,621</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xMi0xLTEtOTgz_fd80ea14-67fd-4edc-9c97-43c149fbb999">3.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e108003637a4a27b89134dece7f1788_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xNC0xLTEtOTQ2_12cb6323-1c8e-4463-868a-b5a950b5cd4f">16,484</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6e108003637a4a27b89134dece7f1788_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xNi0xLTEtOTU3_7c52447f-c432-4057-83d5-579d3ebf35b4">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0yLTEtMS0w_52cd3a2d-a73c-4d35-b240-8d341bf8ae1e">4,895</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi00LTEtMS0w_998a24a9-afd5-4beb-8749-2271754999c5">4.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi02LTEtMS0w_8b48bc6c-160d-489e-9615-af3408559b69">7,563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi04LTEtMS0w_e33826ca-679f-4ace-b039-097936c30848">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xMC0xLTEtOTcw_8b11b0ba-9993-4e4d-bb26-c4048d67e7ea">6,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xMi0xLTEtOTgz_23f81760-d6a1-4944-997b-7a57415d6a34">3.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xNC0xLTEtOTQ2_22b1ffbe-f331-486d-83b2-18bb909e3c85">15,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xNi0xLTEtOTU3_901b5f01-673c-4b50-917d-599f1ceb5599">5.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if31983218c2946259e2639245df28b3b_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0yLTEtMS0w_e7dcdf40-96b1-4a9c-bd35-945c65050647">11,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if31983218c2946259e2639245df28b3b_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy00LTEtMS0w_f6231984-b364-42dc-b88b-833f63671f8c">11.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy02LTEtMS0w_7167debb-df09-41b8-bd40-2c34101ae081">15,158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy04LTEtMS0w_fcf5cf57-95ac-4434-ba98-8508d49ade57">10.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xMC0xLTEtOTcw_50e82bf6-959f-4b4a-a2ce-fe155a30c643">21,920</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xMi0xLTEtOTgz_1d4e3cc2-e314-4120-8ed4-d622710b99de">10.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xNC0xLTEtOTQ2_4e7e8d91-23c7-4d2e-a402-3462dfbf81df">29,361</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xNi0xLTEtOTU3_13593554-49b0-4ade-9ccb-c91041b7acab">10.1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d2851d293ef421882616b7b225fe730_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0yLTEtMS0w_0e9e293b-5de7-4885-88dc-48980ff5db9b">4,264</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d2851d293ef421882616b7b225fe730_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC00LTEtMS0w_699d9f1f-886e-4f7a-a191-91560dcfbabe">4.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC02LTEtMS0w_6b59cd1d-b7f8-4d6f-952c-491d30c2ca82">6,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC04LTEtMS0w_83b33c19-aaba-4ad8-8d26-f109b96e4a88">4.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xMC0xLTEtOTcw_3df5232b-189c-4c75-999d-2636aaea26dd">9,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xMi0xLTEtOTgz_6fa2802a-24bd-4ef1-9781-fbd0c947cfef">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xNC0xLTEtOTQ2_65575611-4e74-4398-b131-f413f83fe040">12,332</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xNi0xLTEtOTU3_4acdddf1-34d2-43e1-8197-62475f5bfacc">4.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0yLTEtMS0w_d49ef309-966b-44fd-86de-6cbf276396c6">10,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS00LTEtMS0w_2f502e7f-2a4b-46dd-a2fb-3acaaf8f0b77">9.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS02LTEtMS0w_587a9901-bd2c-4684-8222-74e065c57348">17,299</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS04LTEtMS0w_6f30fb4c-1355-43f4-93fd-602839c2e696">11.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xMC0xLTEtOTcw_645c915d-18d2-45ab-a7fb-40141f11268c">21,498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xMi0xLTEtOTgz_12fec522-43d6-4b6d-839f-1fa14578938c">10.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xNC0xLTEtOTQ2_1efea925-b7bc-4375-ad3b-aa6034f93ff0">30,032</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xNi0xLTEtOTU3_8215944c-50cc-4690-b097-3614097c34c3">10.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMi0xLTEtMA_68cdc651-34f8-495e-bbbf-b1e6293eef0a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231" decimals="3" format="ixt:zerodash" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtNC0xLTEtMA_684d3eca-6b9c-4ad5-947c-30234daa8b59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i631867751743498b941e4b41da5c4813_D20191001-20191231" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtNi0xLTEtMA_c457f463-f974-43a2-be45-491ad691ef52">946</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i631867751743498b941e4b41da5c4813_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtOC0xLTEtMA_30b2c121-6539-4036-ba3a-0a1e31fd5fef">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTAtMS0xLTk3MA_1d2f46f7-a402-4124-ad63-dcf70d96368f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231" decimals="3" format="ixt:zerodash" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTItMS0xLTk4Mw_0cba2287-5a39-4959-8f8c-404c90cc2fb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTQtMS0xLTk0Ng_6900c80e-bd61-421c-aef0-66804dd179cd">2,701</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTYtMS0xLTk1Nw_93c2b38c-affc-4d83-baaf-b7fd46d963b1">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMi0xLTEtMA_290a09a3-ab45-4629-aa0d-52784a19b06f">104,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtNC0xLTEtMA_1ac54ce8-73af-454d-8842-dae3189e7c98">99.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtNi0xLTEtMA_2e821e3f-2acc-4599-8532-d7e95ef68962">151,825</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtOC0xLTEtMA_fa62bd48-6429-4c19-ad5b-9f5583df672a">99.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTAtMS0xLTE4MDQ_e826de54-18e0-416d-9a14-ef16260c9cdd">201,155</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTItMS0xLTE4MDQ_7f90b7fe-518d-4548-ac44-bb963ec1c5f3">99.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTQtMS0xLTE4MDQ_6b267f48-37ed-405d-b3a4-4324539d33f0">289,725</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTYtMS0xLTE4MDQ_d677800f-3878-4533-93b1-ffbba115ab6f">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMi0xLTEtMA_74702ac0-24c1-4321-80d2-7f42f4e38df4">268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItNC0xLTEtMA_263a5666-df2a-43a0-b2ef-920b02b35e75">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItNi0xLTEtMA_16f8f87b-50e8-4745-8bab-0665f41a4ee3">673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItOC0xLTEtMA_240ebaa1-3191-4581-b1c8-637086b9925a">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTAtMS0xLTk3Nw_c95df77d-9f7a-4be5-9a9e-915fe1991163">686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTItMS0xLTk4OQ_8e48a529-dc10-4f66-acea-2544e7285819">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTQtMS0xLTk1MA_863dac43-96d8-48fe-b0c8-9fb024a35d41">1,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTYtMS0xLTk2NQ_f484844b-0e50-46b1-939c-f68c8ce5b782">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMi0xLTEtMA_1da9961d-fd8b-42c5-a56a-95fe07fe3f86">104,571</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtNC0xLTEtMA_5b12128c-4d44-403d-9550-f99d08e33b21">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtNi0xLTEtMA_eb9e42f0-4a26-4ea2-96a4-11fbd9055f11">152,498</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtOC0xLTEtMA_1d05a819-c113-4f74-ba72-2f6bc14cf01a">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTAtMS0xLTE4MDY_a55ed9f8-db54-4a19-999d-207181374e55">201,841</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTItMS0xLTE4MDY_7f89b5e1-413e-427c-b6f2-16e29ad06b8d">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTQtMS0xLTE4MDY_0f736e85-c614-4cf7-8f40-c74f20faca0a">291,098</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i283e66fe10014332856e403808777951_D20190701-20191231" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTYtMS0xLTE4MDY_946f07ae-1a23-45cb-abd6-e20463591dc7">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div></ix:nonNumeric><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any material contract assets and liabilities as of&#160;December&#160;31, 2020. Receivables from contracts with customers are included in &#8220;Accounts receivable, net&#8221; on the Company&#8217;s condensed consolidated balance sheets. At December&#160;31, 2020 and June&#160;30, 2020, &#8220;Accounts receivable, net&#8221; included, $<ix:nonFraction unitRef="usd" contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTY4NA_bd271598-3539-4a81-ad76-bb347a6a8064">40.9</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTY5MQ_e3a16aca-eb2c-4052-bc41-06d51843b4f0">40.7</ix:nonFraction> million, respectively, in receivables from contracts with customers.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_100"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;20. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzcwMTA_b0e987d1-277c-462e-9789-ea0ef0480a3a" continuedAt="id82f77eba3af472aa6e8758c6d1ad6fa" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><ix:continuation id="id82f77eba3af472aa6e8758c6d1ad6fa" continuedAt="idb7fecce2e284b58b1ffcc12e9a85b59"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s commitments and contingencies, see Note 22, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the six months ended December&#160;31, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#8217;s commitments and contingencies.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="ia95204297079422bbc2eedbfab3b5316_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzU0NQ_3a49ee96-0d5d-4976-9c32-6d33242f49bb">49.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i29588ca79a174c33a2c7ad63513cefbd_I20201231" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzU3Nw_fd152c3f-163f-4dd4-b757-e02aa34d6558">5.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" decimals="-5" format="ixt:numdotdecimal" name="farm:LongtermPurchaseCommitmentadditional" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzY0MA_1d340c73-78f4-4993-9e62-d1ab8e1f3cb0">8.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Council for Education and Research on Toxics (&#8220;CERT&#8221;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#8217;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#8220;Prop 65&#8221;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#8220;Court&#8221;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">under</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $<ix:nonFraction unitRef="usd" contextRef="ia0a415ca10914f54afcd482290d2309c_D20120831-20120831" decimals="INF" format="ixt:numdotdecimal" name="farm:LossContingencyDamagesSoughtMaximumDailyValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzE3ODc_3b61bc49-1be7-400f-b224-58fc72025c5e">2,500.00</ix:nonFraction> per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, as part of a joint defense group (&#8220;JDG&#8221;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#8220;defendants&#8221; request for a stay of the Phase 3 trial.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#8217;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#8217;s motion to add OEHHA as a party but granted CERT&#8217;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#8217;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#8217;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#8217;s discovery requests. The JDG&#8217;s reply in support of its motion for summary judgment was </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="idb7fecce2e284b58b1ffcc12e9a85b59"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#8217;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#8220;additives to&#8221; and &#8220;flavorings&#8221; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  </span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 25, 2020 and at that hearing, the Court denied CERT&#8217;s motion for summary judgment and granted the JDG&#8217;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case. Notice of Judgment in favor of defendants was entered on October 6, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%">  </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On November 20, 2020, CERT filed an appeal with the Superior Court of California.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On January 29, 2021, CERT filed another appeal with the Superior Court of California. At this time, the Company is unable to predict the timing of the final ruling. In addition, the Company believes that the likelihood that the Company will ultimately incur a loss in connection with this litigation is less than reasonably possible.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a party to various other pending legal and administrative proceedings. It is management&#8217;s opinion that the outcome of such proceedings will not have a material impact on the Company&#8217;s financial position, results of operations, or cash flows.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_103"></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 21. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90ZXh0cmVnaW9uOmFkNTcxZjgxZmRlYTQzZjRhYzIzYWU4OTFhNjdhMWI0XzM3Ng_6aeaad69-bbb2-4f75-a9dd-172caa5ee82d" continuedAt="i348c839c4e4f44c0812913bb20e0b27c" escape="true">Sales of Assets</ix:nonNumeric></span></div><ix:continuation id="i348c839c4e4f44c0812913bb20e0b27c"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Sale of Branch Property</span></div><ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90ZXh0cmVnaW9uOmFkNTcxZjgxZmRlYTQzZjRhYzIzYWU4OTFhNjdhMWI0XzI3NDg3NzkwNzA1NzE_f318d43e-e05b-4889-8a99-d2e20e9e0b02" escape="true"><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended December&#160;31, 2020, the Company completed the sale of the following branch properties: </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:19.833%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.155%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.743%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.743%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.291%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.333%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.004%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.502%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of Branch Property</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date Sold</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales Price</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Proceeds</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Leaseback</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lease Term</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Monthly Base Rent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Austin, Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108" decimals="3" format="ixt:numdotdecimal" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItNC0xLTEtMTAzOQ_621641d3-3a22-4275-8e4e-0fdf9b037152">1,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItNi0xLTEtMTA0Mw_93304aa6-94cb-4d3f-8302-6995415efacc">1,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItOC0xLTEtMTA0Mw_9d1a118d-d797-4c5d-b578-041503ea9b7d">1,045</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bishop, California</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/4/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie43371aaa60042b699877f4bdf91806a_I20201204" decimals="3" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtNC0xLTEtMTg1NQ_e3f0b967-d5b7-4798-b7ca-b8a48c66e7ee">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204" decimals="-3" name="us-gaap:ProceedsFromDivestitureOfBusinesses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtNi0xLTEtMTg1NQ_858e9559-5e45-4017-8801-df65a8714feb">204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204" decimals="-3" name="us-gaap:GainLossOnSaleOfBusiness" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtOC0xLTEtMTg1NQ_f5963647-194a-4164-85c6-6388ca9ef9b2">204</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_106"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 22. <ix:nonNumeric contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDYvZnJhZzplMzE2MDU0YjQzYjQ0MWFmOTk1MzA5ZDNhMGUwMDYxZC90ZXh0cmVnaW9uOmUzMTYwNTRiNDNiNDQxYWY5OTUzMDlkM2EwZTAwNjFkXzI5NQ_6a5ed940-30de-4145-acfe-d099a225649d" continuedAt="i898ef0c161f84eec9284beccadaf973d" escape="true">Subsequent Events</ix:nonNumeric></span></div><ix:continuation id="i898ef0c161f84eec9284beccadaf973d"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated all events or transactions that occurred after&#160;December&#160;31, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_109"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"></td><td style="width:11.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.442%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></td></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain statements contained in this Quarterly Report on Form&#160;10-Q are not based on historical fact and are forward-looking statements within the meaning of federal securities laws and regulations. These statements are based on management&#8217;s current expectations, assumptions, estimates and observations of future events and include any statements that do not directly relate to any historical or current fact; actual results may differ materially due in part to the risk factors set forth in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020 filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;) and Part II, Item 1A of this report. These forward-looking statements can be identified by the use of words like &#8220;anticipates,&#8221; &#8220;estimates,&#8221; &#8220;projects,&#8221; &#8220;expects,&#8221; &#8220;plans,&#8221; &#8220;believes,&#8221; &#8220;intends,&#8221; &#8220;will,&#8221; &#8220;could,&#8221; &#8220;assumes&#8221; and other words of similar meaning. Owing to the uncertainties inherent in forward-looking statements, actual results could differ materially from those set forth in forward-looking statements. We intend these forward-looking statements to speak only at the time of this report and do not undertake to update or revise these statements as more information becomes available except as required under federal securities laws and the rules and regulations of the SEC. Factors that could cause actual results to differ materially from those in forward-looking statements include, but are not limited to, duration of the COVID-19 pandemic&#8217;s disruption to the Company&#8217;s business and customers, levels of consumer confidence in national and local economic business conditions, the duration and magnitude of the pandemic&#8217;s impact on unemployment rates, the success of the Company&#8217;s strategy to recover from the effects of the pandemic, the success of the Company's turnaround strategy, the execution of the five key initiatives, the impact of capital improvement projects, the adequacy and availability of capital resources to fund the Company&#8217;s existing and planned business operations and the Company&#8217;s capital expenditure requirements, the relative effectiveness of compensation-based employee incentives in causing improvements in Company performance, the capacity to meet the demands of our large national account customers, the extent of execution of plans for the growth of Company business and achievement of financial metrics related to those plans, the success of the Company to retain and/or attract qualified employees, the success of the Company&#8217;s adaptation to technology and new commerce channels, the effect of the capital markets as well as other external factors on stockholder value, fluctuations in availability and cost of green coffee, competition, organizational changes, the effectiveness of our hedging strategies in reducing price and interest rate risk, changes in consumer preferences, our ability to provide sustainability in ways that do not materially impair profitability, changes in the strength of the economy, business conditions in the coffee industry and food industry in general, our continued success in attracting new customers, variances from budgeted sales mix and growth rates, weather and special or unusual events, as well as other risks described in this report and other factors described from time to time in our filings with the SEC. The results of operations for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for any future period.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_112"></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a national coffee roaster, wholesaler and distributor of coffee, tea and culinary products manufactured under supply agreements, under our owned brands, as well as under private labels on behalf of certain customers. We were founded in 1912, incorporated in California in 1923, and reincorporated in Delaware in 2004. Our principal office is located in Northlake, Texas. We operate in one business segment.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We serve a wide variety of customers, from small independent restaurants and foodservice operators to large institutional buyers like restaurants, department and convenience store retailers, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products, and foodservice distributors. Through our sustainability, stewardship, environmental efforts, and leadership we are not only committed to serving the finest products available, considering the cost needs of the customer, but also emphasize their sustainable cultivation, manufacture and distribution whenever possible.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our product categories consist of a robust line of roast and ground coffee, including organic, Direct Trade, Project D.I.R.E.C.T.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and other sustainably-produced offerings; frozen liquid coffee; flavored and unflavored iced and hot teas; culinary products including gelatins and puddings, soup bases, dressings, gravy and sauce mixes, pancake and biscuit mixes, jellies and preserves, and coffee-related products such as coffee filters, sugar and creamers; spices; and other beverages including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. We offer a comprehensive approach to our customers by providing not only a breadth of high-quality products, but also value added services such as market insight, beverage planning, and equipment placement and service. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate production facilities in Northlake, Texas; Portland, Oregon; and Hillsboro, Oregon. We have stopped production in our Houston facility and plan to exit the facility by the fourth quarter of this fiscal year. Distribution takes place out of the Northlake, Texas, Portland, Oregon and Hillsboro, Oregon production facilities, as well as separate distribution centers in Northlake, Illinois; Moonachie, New Jersey; and Rialto, California. We opened and started operating the distribution center in Rialto, California in the third quarter of the current fiscal year. Our products reach our customers primarily in the following ways: through our nationwide direct-store-delivery (&#8220;DSD&#8221;) network of approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">212</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> delivery routes and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">99</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> branch warehouses, some of which are located within the distribution facilities, as of December&#160;31, 2020, or direct-shipped via common carriers or third-party distributors. DSD sales are made &#8220;off-truck&#8221; to our customers at their places of business. We operate a large fleet of trucks and other vehicles to distribute and deliver our products, and we rely on third-party logistics service providers for our long-haul distribution. </span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of the </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Pandemic on Our Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continued to have a significant impact on our DSD sales network. During our fiscal first quarter ended September 30, 2020, sales from our DSD customers declined by 41% </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">compared to prior year same quarter due to</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> COVID-19. Although we experienced improvements early in the current quarter ended December&#160;31, 2020 to where our weekly sales were down 32% from pre-COVID levels, due to the surge in the U.S. of COVID-19 cases later in the quarter, our DSD revenues deteriorated back to approximately</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 40% compared to prior year same quarter</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compared to prior year second quarter, our Direct Ship revenues declin</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ed 13%.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Although our Direct Ship sales channel was also affected by the COVID-19 pandemic, the impact was significantly less due to the types of customers we serve through this channel. These customers include our retail business and products sold by key grocery stores under their private labels, as well as third party e-commerce platforms, which have seen moderate increases in demand that have helped mitigate the impact of COVID-19 pandemic.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the costs saving initiatives to reduce operating expenses and capital expenditures implemented during the fiscal year ended June 30, 2020, we have also amended our existing senior secured revolving credit facility. The credit facility amendment, as described in the Liquidity section, provides us with increased flexibility to proactively manage our working capital, maintain compliance with our debt financial covenants, and preserve financial liquidity to mitigate the impact of the uncertain business environment resulting from the COVID-19 pandemic, while continuing to execute on key strategic initiatives. Due to the recent surge in COVID-19 cases during the current quarter, we took additional cost saving actions to mitigate the financial impact to our operating results. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The magnitude of the COVID-19 pandemic, including the extent of the weaker demand for our products, our financial position, results of operations and liquidity, which could be material, is still uncertain due to the rapid development and fluidity of the situation. While we anticipate that our revenue will continue to recover slowly as local and national governments ease COVID-19 related restrictions, and vaccines are distributed throughout the country, there can be no assurance that we will be successful in returning to the pre COVID-19 pandemic levels of revenue or profitability. Accordingly, we expect that our results of operations will be adversely affected for our fiscal year ending June 30, 2021.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summary Overview of&#160;Three Months Ended December&#160;31, 2020 Results of Operations</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2020, we experienced sales declines in our DSD and direct ship sales channels compared to the prior year period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our DSD network continued to be negatively impacted by the COVID-19 pandemic, and to a lesser extent, net customer attrition. Similar to our fiscal first quarter ended September 30, 2020, the largest DSD revenue declines were from restaurants, hotels and casino channels. Our direct ship channel sales were also impacted by lower coffee volumes due to COVID-19 pandemic and changes in coffee prices for our cost plus customers, partially offset by favorable customer mix within our direct ship channel. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended December&#160;31, 2020, we experienced lower gross margin compared to the prior year quarter primarily due to lower volumes and the impact of COVID-19 on our DSD business. Gross margins decreased by 3.7% to 25.1% from 28.8% compared to the same prior period mostly due to unfavorable customer mix since our DSD channel has higher margins. The gross margin decline was partially offset by lower production variances, lower write-down of slow moving inventories, lower freight cost and lower coffee brewing equipment (&#8220;CBE&#8221;) cost.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating expenses increased compared to the prior year quarter driven by a $9.9 million decrease in net gains realized from sales of assets, a $0.3 million increase in general and administrative expenses and a $1.2 million of fixed assets impairment, partially offset by a $10.1 million decrease in selling expenses. During the current quarter, we completed the sale of two branch properties for a net gain of $1.2 million compared to the prior year quarter sales of the Houston manufacturing facility and four branch properties for total gains of $11.4 million. The increase in general and administrative expenses was associated primarily with one-time severance and strategic costs saving action taken during the current quarter, partially offset by reductions in third party costs and reductions in headcount due to COVID-19. The fixed assets impairment is primarily related to the write-off of the remaining balance of our previous route handheld equipment since we completed the implementation of new route handheld equipment. Overall, operating expenses benefited from cost savings actions taken due to COVID-19 pandemic, and other cost controls implemented over variable spending which have reduced payroll, freight, fleet and other variable costs due to the lower sales volumes.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our capital expenditures for the six months ended December&#160;31, 2020 were $9.6 million, representing lower maintenance capital spend of $3.7 million, a 49.8% reduction compared to the prior year period, and various capital investment spending of $5.9 million. The spending reductions were driven by several key initiatives put in place, including a focus on refurbished CBE equipment to drive cost savings, and reductions across some capital categories due to additional cost controls implemented during the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As of December&#160;31, 2020, the outstanding debt on our revolver was $82.0 million, a decrease of $40.0 million since June 30, 2020. Our cash balance decreased by $54.2 million, from $60.0 million as of June 30, 2020, to $5.9 million as of December&#160;31, 2020. These changes resulted from the repayments on our revolver completed under the terms of our amended credit facility. The net deterioration in our liquidity was due to our investment in inventory, capital expenditures to fund certain key growth initiatives, and pension funding requirements that were previously deferred under the Coronavirus Aid, Relief, and Economic Security Act.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_115"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Data Highlights (in thousands, except per share data and percentages)</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:480.00pt"><tr><td style="width:1.0pt"></td><td style="width:142.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:40.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:40.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:36.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Income Statement Data:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">104,571&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">152,498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(47,927)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(31.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">201,841&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">291,098&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(89,257)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(30.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operating expenses as a % of sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10,164)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,870&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19,034)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(21,610)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,762&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(37,372)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17,725)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,754&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(25,479)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23,997)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,408&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(36,405)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.46)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2.10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.45)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2.08)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Operating Data:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee pounds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,360&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7,953)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">42,340&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">55,318&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(12,978)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(23.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EBITDA(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,288&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16,852&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11,564)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(68.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">30,292&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(22,101)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(73.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EBITDA Margin(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted EBITDA(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,274&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,448&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,967&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,464&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,503&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted EBITDA Margin(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Percentage of Total Net Sales By Product Category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(30.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(42.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(38.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other beverages(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(15.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other revenues(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;Net sales by product category</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fuel Surcharge</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other data:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital expenditures related to maintenance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,107&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(960)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(30.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,741&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,459&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3,718)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(49.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,271&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,730&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,007&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,594&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(286)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,349&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,211&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(862)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NM - Not Meaningful</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) EBITDA, EBITDA Margin, Adjusted EBITDA and Adjusted EBITDA Margin are non-GAAP financial measures. See &#8220;<a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:none" href="#i2ba204b3066d45c4884394b4c9de559f_118">Non-GAAP Financial Measures</a>&#8221; below for a reconciliation of these non-GAAP measures to their corresponding GAAP measures.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee.</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Represents revenues for certain transition services related to the sale of our office coffee assets. </span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information regarding our condensed consolidated results of operations for the&#160;three and six months&#160;ended&#160;December&#160;31, 2020&#160;and&#160;2019 (in thousands, except percentages):</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:493.50pt"><tr><td style="width:1.0pt"></td><td style="width:118.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:46.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:49.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:36.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">104,571&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">152,498&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(47,927)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(31.4)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">201,841&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">291,098&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(89,257)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(30.7)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">78,321&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">108,513&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">30,192&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">27.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">153,173&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">206,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">53,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">25.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">26,250&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">43,985&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(17,735)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(40.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">48,668&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">84,626&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(35,958)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(42.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Selling expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">24,769&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">34,906&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">10,137&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">29.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">48,268&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">68,520&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">20,252&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">29.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">11,570&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">11,266&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">21,316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">24,006&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">2,690&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">11.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net gains from sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,168)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(11,057)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(9,889)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(89.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(549)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(23,662)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(23,113)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Impairment of fixed assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">1,243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">1,243&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,243)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">36,414&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">35,115&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,299)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">70,278&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">68,864&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,414)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(10,164)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">8,870&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(19,034)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(21,610)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">15,762&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(37,372)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">237.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other (expense) income:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2,938)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2,859)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(6,181)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(5,407)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(774)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(14.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">9,080&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">1,662&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,418&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">17,639&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">1,865&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">15,774&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Total other income (expense)</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">6,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(1,197)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,339&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">11,458&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3,542)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">15,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(Loss) income before taxes</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(4,022)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,673&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(11,695)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">152.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(10,152)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">12,220&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(22,372)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">183.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">13,703&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(13,784)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">13,845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(188)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(14,033)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(17,725)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,754&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(25,479)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">328.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(23,997)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">12,408&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(36,405)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">293.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Less: Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">138&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">284&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(17,868)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,616&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(25,484)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">334.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(24,281)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">12,133&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(36,414)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">300.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">_____________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">         </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NM - Not Meaningful</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three and Six Months&#160;Ended&#160;December&#160;31, 2020&#160;Compared to&#160;Three and Six Months&#160;Ended&#160;December&#160;31, 2019 </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in units sold, unit price and net sales by product category in the three and six months ended December&#160;31, 2020 compared to the same periods in the prior fiscal year (in thousands, except unit price and percentages):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:497.25pt"><tr><td style="width:1.0pt"></td><td style="width:127.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:48.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:48.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:45.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:36.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Units sold</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,362)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,873&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,254&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,381)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">198&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(106)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">511&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">861&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,348&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(487)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,934&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(686)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,372&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,792&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,420)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(37.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">171&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">245&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(94)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">926&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,459&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(533)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,519&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,397&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(878)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(36.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,980&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,875&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,895)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,962&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,366)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Unit Price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.05&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.07)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.00&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86.74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85.65&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">71.97&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83.21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11.24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.88)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3.75)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.98&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35.73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.78)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36.78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36.40&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1.00)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.68&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average unit price</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.25)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:21pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Total Net Sales By Product Category(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,427&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27,265)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135,581&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">185,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49,486)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,077&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,556&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,479)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,621&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,484&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9,863)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(59.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,895&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,563&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,668)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(35.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,525&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,268&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,743)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,497&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,435&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,938)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,920&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,225)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,264&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,862)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,010&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,322)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,143&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7,297)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,391&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,893)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;Net sales by product category</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,303&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151,812&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47,509)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,155&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289,687&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(88,532)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel Surcharge</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(418)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(60.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(725)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(51.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,571&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">152,498&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(47,927)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,841&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">291,098&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89,257)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. </span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Certain transition service revenues related to the sale of our office coffee assets are not separately presented. The amounts are included in each of the product categories. </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales in the three months ended December&#160;31, 2020 decreased $47.9 million, or 31.4%, to $104.6 million from $152.5 million in the three months ended December&#160;31, 2019. The decline in net sales was primarily due to a decline in revenues and volume of green coffee processed and sold, and other beverages, culinary, spice and tea products sold through our DSD network mostly impacted by COVID-19 pandemic and the impact of changes in coffee prices for our cost plus customers, partially offset by favorable customer mix within our direct ship sales. Our direct ship net sales in the three months ended December&#160;31, 2020 included </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.8 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in price decreases to customers utilizing commodity-based pricing arrangements, where the changes in the green coffee commodity costs are passed on to the customer, as compared to $2.5 million in price decreases to customers utilizing such arrangements in the three months ended December&#160;31, 2019. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales in the six months ended December&#160;31, 2020 decreased $89.3 million, or 30.7%, to $201.8 million from $291.1 million in the six months ended December&#160;31, 2019. The decline in net sales was primarily due to a decline in revenues and volume of green coffee processed and sold, other beverages, culinary, spice and tea products all sold through our DSD network mostly impacted by COVID-19 pandemic and the impact of changes in coffee prices for our cost plus customers, partially offset by favorable customer mix within our direct ship sales. Our direct ship net sales in the six months ended December&#160;31, 2020 included </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in price decreases to customers utilizing commodity-based pricing arrangements, where the changes in the green coffee commodity costs are passed on to the customer, as compared to $5.1 million in price decreases to customers utilizing such arrangements in the six months ended December&#160;31, 2019. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the effect of changes in unit sales, unit pricing and product mix in the three and six months ended December&#160;31, 2020 compared to the same periods in the prior fiscal year (in millions):</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:44.163%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.193%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.576%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.678%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/>December 31, </span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020 vs. 2019</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of Total Mix Change</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended <br/>December 31, <br/>2020 vs. 2019</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of Total Mix Change</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of change in unit sales</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(86.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69.0)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(77.3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of pricing and product mix changes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(20.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(22.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total decrease in net sales</span></div></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(47.9)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(89.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unit sales decreased 28.3% and average unit price declined by 4.6% in the three months ended December&#160;31, 2020 as compared to the same period in the prior fiscal year, resulting in a decrease in our net sales of 31.4%. Unit sales decreased 25.5% and average unit price declined by 6.9% in the six months ended December&#160;31, 2020 as compared to the same period in the prior fiscal year, resulting in a decrease in our net sales of 30.7%. Average unit price decreased during three and six months ended December&#160;31, 2020 due to a higher mix of product sold via direct ship versus DSD network, as direct ship has a lower average unit price. There were no new product category introductions in the three and six months ended December&#160;31, 2020 or 2019, which had a material impact on our net sales.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gross Profit</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit in the three months ended December&#160;31, 2020 decreased $17.7 million, or 40.3%, to $26.3 million from $44.0&#160;million in the three months ended December&#160;31, 2019. Gross margin decreased to 25.1% in the three months ended December&#160;31, 2020 from 28.8% in the three months ended December&#160;31, 2019. Gross profit in the six months ended December&#160;31, 2020 decreased $36.0 million, or 42.5%, to $48.7 million from $84.6 million in the six months ended December&#160;31, 2019. Gross margin decreased to 24.1% in the six months ended December&#160;31, 2020 from 29.1% in the six months ended December&#160;31, 2019. </span></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in gross profit in three and six months ended December&#160;31, 2020, was primarily driven by lower net sales of $47.9 million and $89.3 million, respectively, partially offset by lower costs of goods sold. Gross margin during the three and six months ended December&#160;31, 2020, was negatively impacted by the COVID-19 pandemic on DSD customers and unfavorable customer mix since our DSD channel has higher margins, partially offset by lower production variances, lower freight costs, lower write-down of slow moving inventories, lower CBE costs and the impact of changes in coffee prices during the three and six months ended December&#160;31, 2020.   </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended December&#160;31, 2020, operating expenses increased compared to prior year period at $36.4 million, or 34.8% of net sales, from $35.1 million, or 23.0% of net sales, due to a $9.9 million decrease in net gains realized from sales of assets, a $0.3 million increase in general and administrative expenses and a $1.2 million of fixed assets impairment, partially offset by a $10.1 million decrease in selling expenses.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in net gains from sales of assets were primarily due to the sales of two branch properties at a net gain of $1.2 million this quarter compared to the prior year quarter sales of the Houston manufacturing facility and four branch properties of $7.3 million and $4.1 million, respectively. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fixed assets impairment is primarily related to the write-off of the remaining balance of our previous route handheld equipment since we completed the implementation of new route handheld equipment.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The increase in general and administrative expenses was associated primarily with one-time severance and strategic  costs saving actions taken during the current quarter, partially offset by reductions in third party costs and reductions in headcount due to COVID-19. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in selling expenses was primarily driven by reductions in headcount, lower DSD sales commissions, lower travel expenses and lower fleet and freight costs. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the six months ended December&#160;31, 2020, operating expenses increased compared to prior year period at $70.3 million, or 34.8% of net sales, from $68.9 million, or 23.7% of net sales, due to a $23.1 million decrease in net gains realized from sales of assets and a $1.2 million of fixed assets impairment, offset by a $20.3 million decrease in selling expenses and a $2.7 million decrease in general and administrative expenses.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in net gains from sales of assets were primarily due to the sales of two branch properties at a net gain of $1.2 million this quarter compared to the prior year sales of the Houston manufacturing facility, the office coffee assets and five branch properties of $7.3 million, $7.2 million and $10.9 million, respectively. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in selling expenses was primarily driven by reductions in headcount, lower DSD sales commissions, lower travel expenses and lower fleet and freight costs. The decrease in general and administrative expenses was associated primarily with reductions in third party costs and reductions in headcount due to the COVID-19 pandemic, partially offset by non recurring costs for severance and strategic initiatives. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Total Other Income (Expense) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total other income (expense) in the three months ended December&#160;31, 2020 was $6.1 million of income compared to $1.2 million of expense in the three months ended December&#160;31, 2019. Total other income (expense) in the six months ended December&#160;31, 2020 was $11.5 million of income compared to $3.5 million of expense in the six months ended December&#160;31, 2019. The change in total other income (expense) in the three and six months ended December&#160;31, 2020 was primarily a result of:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">higher employee postretirement benefit gains due to the plan curtailment;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">higher net gains on coffee-related derivative instruments in the three and six months ended December&#160;31, 2020; </span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">partially offset by higher interest expense.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense in the three and six months ended December&#160;31, 2020 increased $0.1 million and $0.8 million to $2.9 million and $6.2 million from $2.9 million and $5.4 million, respectively, in the prior year period. The increase in interest expense in the three and six months ended December&#160;31, 2020 was principally due to the write-off of deferred finance costs related to our debt amendment in July 2020 and the amortization of de-designated interest rate swap costs, partially offset by lower pension interest expense.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other, net in the three months ended December&#160;31, 2020 increased by $7.4 million to $9.1 million compared to $1.7 million in the prior year period. Other, net in the six months ended December&#160;31, 2020 increased by $15.8 million to $17.6 million compared to $1.9 million in the prior year period. The increase in Other, net was primarily a result of higher amortized gains on our postretirement medical benefit plan due to the curtailment announced in March 2020 and higher mark-to-market net gains on coffee-related derivative instruments not designated as accounting hedges. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">        </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three and six months ended December&#160;31, 2020, we recorded income tax expense of $13.7 million and $13.8 million, respectively, compared to income tax benefit of $0.1 million and $0.2 million, respectively, in the three and six months ended December&#160;31, 2019.&#160;The tax expense in the three and six months ended December&#160;31, 2020 included $13.5 million of previously deferred non-cash tax expense in accumulated other comprehensive income associated with gains on the postretirement medical plan in prior years. Upon termination of this plan on December 31, 2020, the deferred non-cash tax expense was recognized in net income in the second quarter of fiscal 2021. The tax benefit in the three and six months ended December&#160;31, 2019 was primarily driven by change in previously recorded valuation allowance and change in our estimated deferred tax liability. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_85">Note 16</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_118"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-GAAP Financial Measures</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to net (loss) income determined in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;), we use the following non-GAAP financial measures in assessing our operating performance:</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">&#8220;EBITDA&#8221; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">is defined as net (loss) income excluding the impact of:</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">interest expense; and</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">depreciation and amortization expense.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%"> &#8220;EBITDA Margin&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> is defined as EBITDA expressed as a percentage of net sales.</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Adjusted EBITDA&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as net (loss) income excluding the impact of:</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">interest expense (benefit);</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">(loss) income from short-term investments;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">depreciation and amortization expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">ESOP and share-based compensation expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash impairment losses;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash pension withdrawal expense; </span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">restructuring and other transition expenses;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">severance costs;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">proxy contest-related expenses; </span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-recurring costs associated with the COVID-19 pandemic;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">net gains and losses from sales of assets;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash pension settlements and postretirement benefits curtailment; and</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">acquisition, integration and strategic costs.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Adjusted EBITDA Margin&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as Adjusted EBITDA expressed as a percentage of net sales.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of calculating EBITDA and EBITDA Margin and Adjusted EBITDA and Adjusted EBITDA Margin, we have excluded the impact of interest expense resulting from the adoption of ASU 2017-07, non-cash pretax pension and postretirement benefits resulting from the amendment and termination of certain Farmer Bros. pension and postretirement benefits plans and severance because these items are not reflective of our ongoing operating results. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe these non-GAAP financial measures provide a useful measure of the Company&#8217;s operating results, a meaningful comparison with historical results and with the results of other companies, and insight into the Company&#8217;s ongoing operating performance. Further, management utilizes these measures, in addition to GAAP measures, when evaluating and comparing the Company&#8217;s operating performance against internal financial forecasts and budgets. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that&#160;EBITDA&#160;facilitates operating performance comparisons from period to period by isolating the effects of certain items that vary from period to period without any correlation to core operating performance or that vary widely among similar companies. These potential differences may be caused by variations in capital structures (affecting interest expense), tax positions (such as the impact on periods or companies of changes in effective tax rates or net operating losses) and the age and book depreciation of facilities and equipment (affecting relative depreciation expense). We also present&#160;EBITDA&#160;and EBITDA Margin because (i) we believe that these measures are frequently used by securities analysts, investors and other interested parties to evaluate companies in our industry, (ii) we believe that investors will find these measures useful in assessing our ability to service or incur indebtedness, and (iii) we use&#160;these measures internally as benchmarks to compare our performance to that of our competitors.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EBITDA, EBITDA Margin, Adjusted EBITDA and Adjusted EBITDA Margin, as defined by us, may not be comparable to similarly titled measures reported by other companies. We do not intend for non-GAAP financial measures to be considered in isolation or as a substitute for other measures prepared in accordance with GAAP.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is a reconciliation of reported net income (loss) to EBITDA (unaudited):&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.198%"><tr><td style="width:1.0%"></td><td style="width:41.713%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.744%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.747%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income, as reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,725)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,754&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,997)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,408&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(188)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,994&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,288&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,852&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,191&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,292&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes interest expense related to pension plans and postretirement benefits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is a reconciliation of reported net income (loss) to Adjusted EBITDA (unaudited):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"><tr><td style="width:1.0%"></td><td style="width:41.800%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.728%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income, as reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,725)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,754&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,997)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,408&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(188)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,002&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,585&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,994&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,308&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,211&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ESOP and share-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">794&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">909&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,778&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Strategic initiatives (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses (gains) from sales of other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,168)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,057)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(549)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,662)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Impairment of fixed assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,243&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-recurring costs associated with the COVID-19 pandemic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Proxy contest-related expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">635&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,197&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,797&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,274&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,448&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,967&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,464&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes interest expense related to pension plans and postretirement benefits.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes initiatives related to the Houston facility exit and opening of the Rialto distribution center..</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Adjusted EBITDA for the three and six months ended December&#160;31, 2020 includes $7.2 million and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> $14.4 mil</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">lion, respectively, of higher amortized gains resulting from the curtailment of the postretirement medical plan in March 2020. These higher gains continued until the plan sunset on January 1, 2021. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_61">Note 10</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for details.</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_121"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity, Capital Resources and Financial Condition</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.291%"><tr><td style="width:1.0%"></td><td style="width:19.130%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.919%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.617%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.56&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Facility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions. The Third Amendment, among other things: </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $5.0 million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured asset-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, we entered into an interest rate swap to manage our interest rate risk on our floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_43">Note 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> for details. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At January&#160;26, 2021, we had outstanding borrowings of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$82.0 million and u</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tilized $4.3 million of the letters of credit sublimit under the Amended Revolving Facility. The amount available to borrow is subject to compliance with the applicable financial covenants set out under the Amended Revolving Facility. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generally finance our operations through cash flows from operations and borrowings under our Amended Revolving Facility described above. In light of our financial position, operating performance and current economic conditions, including the state of the global capital markets, there can be no assurance as to whether or when we will be able to raise capital by issuing securities. We believe our Amended Revolving Facility, to the extent available, in addition to our cash flows from operations, collectively, will be sufficient to fund our working capital and capital expenditure requirements for the next 12 months.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amended Revolving Facility includes financial covenants as described above, and as further detailed therein. As of December&#160;31, 2020, we were in compliance with all of the covenants under the Amended Revolving Facility, and no event of default has occurred or existed through February&#160;4, 2021, the date we filed our fiscal second quarter ended December&#160;31, 2020 Form 10-Q. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, we had $5.9 million in cash and cash equivalents and none of the cash in our coffee-related derivative margin accounts was restricted. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 on Our Liquidity</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic and related restrictive measures such as travel bans, quarantines, shelter-in-place orders, and shutdowns as well as changes in recent consumer behavior, have had an adverse impact on certain of our DSD customers, particularly restaurants, hotels, casinos and coffeehouses. Many of these customers have been forced to close or curtail operations, and are purchasing at reduced volumes, if at all. We are unable to predict the rate at which these customers will resume operations and purchases as the restrictive measures are lifted. As a result, sales from our DSD customers during the current quarter have declined compared to the prior year period. As of the end of the quarter ended December&#160;31, 2020, due to the surge in COVID-19 cases during the quarter, our revenues declined abou</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">t 40% </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">compared to the prior year period.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to these factors, the degree to which the COVID-19 pandemic impacts our results will depend on future developments, which are highly uncertain and cannot be predicted with confidence, including, but not limited to, the duration and spread of the pandemic, its severity, the actions to contain the pandemic or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume, as well as our effectiveness on serving our customer base and acquiring new customers. Therefore, with the uncertainty around the duration and breadth of the COVID-19 pandemic, the ultimate impact on our business, financial condition or operating results cannot be reasonably estimated.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have modified our business practices due to the impact of COVID-19 pandemic on our operating results. To navigate through this period of uncertainty, we have reduced discretionary expenses, aggressively reduced certain capital expenditures, closely and proactively managed our inventory purchases, while prioritizing investments in e-commerce initiatives and serving current Direct Ship customers&#8217; needs. Additionally, we also continue to be focused on the rebalancing of volume across our manufacturing network, bringing additional production into our Northlake, Texas facility to generate additional savings.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These actions have improved our cost structure and helped in mitigating the impact of the COVID-19 pandemic on our operating results and liquidity; however we cannot make assurances that these actions will continue to be successful. </span></div><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant captions and amounts from our condensed consolidated statements of cash flows are summarized below: </span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"></td><td style="width:60.195%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Condensed Consolidated Statements of cash flows data (in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,823)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,195)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash (used) provided in investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,710)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26,240&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(42,623)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(21,898)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net (decrease) increase in cash and cash equivalents</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(54,156)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,147&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in operating activities were $3.8 million and $2.2 million, respectively, in the six months ended December&#160;31, 2020 and 2019. The $1.6 million increase in net cash used in operating activities was primarily attributable to declines in revenues and related net income, partially off set by less net cash used for working capital. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Investing Activities</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used by investing activities during the six months ended December&#160;31, 2020 was $7.7 million as compared to net cash provided of $26.2 million in the six months ended December&#160;31, 2019. The decrease in cash provided by investment activities was principally due to net cash proceeds from the sale of assets during the six months ended December&#160;31, 2019 of $35.2 million as compared to $1.9 million in the current period. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Activities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities during the six months ended December&#160;31, 2020 increased $20.7 million as compared to the six months ended December&#160;31, 2019. The increase in net cash used in financing activities in the current period, is primarily due to $40.0 million in net payments under our revolving facility compared to $22.0 million in net payments in the prior period. The $40.0 million in net payments in the six months ended December&#160;31, 2020, was due to compliance with the anti-cash hoarding provision under the Amended Revolving Facility, as well as financing costs associated with the amendment.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Capital Expenditures </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months&#160;ended&#160;December&#160;31, 2020&#160;and&#160;2019, our capital expenditures paid were as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt;padding-left:13.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.591%"><tr><td style="width:1.0%"></td><td style="width:41.686%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.455%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.047%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.801%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.947%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.047%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.619%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.479%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Maintenance:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,752&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,852&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,135&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and facilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles, machinery and equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,036&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT, software, office furniture and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">710&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">616&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures, maintenance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,147&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,107&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,741&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,459&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:6pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Expansion Project:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,770&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">344&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures, Expansion Project</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,704&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">623&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,475&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,548&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">New Facility Costs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and facilities, including land</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures, New Facility</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">420&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital expenditures</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,271&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,730&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,636&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,007&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal year 2021, we anticipate paying between $8.0 million to $11.0 million in maintenance capital expenditures. We expect to finance these expenditures through cash flows from operations and borrowings under our Revolving Facility.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expenses were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$7.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $7.6 million in the three months&#160;ended&#160;December&#160;31, 2020&#160;and&#160;2019, respectively. Depreciation and amortization expenses were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$14.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $15.2 million in the six months&#160;ended&#160;December&#160;31, 2020&#160;and&#160;2019, respectively. We anticipate our depreciation and amortization expense will be approximately $6.9 million to $7.4 million per quarter in the remainder of fiscal year 2021 based on our existing fixed asset commitments and the useful lives of our intangible assets.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, we had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$49.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$5.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$8.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Critical Accounting Policies and Estimates</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in accordance with GAAP. In applying many of these accounting principles, we need to make assumptions, estimates or judgments that affect the reported amounts of assets, liabilities, revenues and expenses in our consolidated financial statements. We base our estimates and judgments on historical experience and other assumptions that we believe are reasonable under the circumstances. These assumptions, estimates or judgments, however, are both subjective and subject to change, and actual results may differ from our assumptions and estimates. If actual amounts are ultimately different from our estimates, the revisions are included in our results of operations for the period in which the actual amounts become known. For a summary of our significant accounting policies, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_37">Note&#160;2, Summary of Significant Accounting Policies,</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report and in our 2020 Form 10-K. For a summary of our critical accounting estimates, please see "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;Critical Accounting Policies and Estimates" in our 2020 Form 10-K.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Note&#160;2, Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report and in our 2020 Form 10-K. For a summary of our critical accounting estimates, please see "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;Critical Accounting Policies and Estimates" in our 2020 Form 10-K.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:4pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Off-Balance Sheet Arrangements</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have no off-balance sheet arrangements.&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_124"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.516%"><tr><td style="width:1.0%"></td><td style="width:15.830%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.970%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quantitative and Qualitative Disclosures About Market Risk</span></td></tr></table></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, under our amended credit facility, we were eligible to borrow up to a total of $125.0 million, subject to compliance with applicable financial covenants under the Amended Revolving Facility as described above and had outstanding borrowings of $82.0 million and utilized $4.3 million of the letters of credit sublimit. As a result of the interest rate swap, only $17.0 million was subject to interest rate variability. The weighted average interest rate on our outstanding borrowings subject to interest rate variability under the Revolving Facility at December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6.56%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table demonstrates the impact of interest rate changes on our annual interest expense on outstanding borrowings subject to interest rate variability under the Revolving Facility based on the weighted average interest rate on the outstanding borrowings as of December&#160;31, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"></td><td style="width:60.249%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.942%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#8211;150 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$17,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.06&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">860&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#8211;100 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$17,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;Unchanged</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$17,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;+100 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$17,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,285&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;+150 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$17,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.06&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commodity Price Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to commodity price risk arising from changes in the market price of green coffee. We value green coffee inventory on the FIFO basis. In the normal course of business we hold a large green coffee inventory and enter into forward commodity purchase agreements with suppliers. We are subject to price risk resulting from the volatility of green coffee prices. Due to competition and market conditions, volatile price increases cannot always be passed on to our customers. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_43">Note 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to the Unaudited Condensed Consolidated Financial Statements for further discussions of our derivative instruments.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the potential impact as of December&#160;31, 2020 to net loss and AOCI from a hypothetical 10% change in coffee commodity prices. The information provided below relates only to the coffee-related derivative instruments and does not include, when applicable, the corresponding changes in the underlying hedged items:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.696%"><tr><td style="width:1.0%"></td><td style="width:36.943%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.651%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) to Net Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) to AOCI</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Increase in Underlying Rate</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Decrease in Underlying Rate</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Increase in Underlying Rate</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Decrease in Underlying Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,027&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,027)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,235&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,235)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The Company&#8217;s purchase contracts that qualify as normal purchases include green coffee purchase commitments for which the price has been locked in as of December&#160;31, 2020. These contracts are not included in the sensitivity analysis above as the underlying price has been fixed.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_127"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Controls and Procedures</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure controls and procedures, as defined in Rules&#160;13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), are controls and other procedures that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information we are required to disclose in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosures.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, our management, with the participation of our Chief Executive Officer (principal executive officer) and Chief Financial Officer (principal financial and accounting officer), carried out an evaluation of the effectiveness of our disclosure controls and procedures pursuant to Rule&#160;13a-15(e) promulgated under the Exchange Act. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in Internal Control Over Financial Reporting</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management has determined that there has been no change in our internal control over financial reporting (as defined in Rules&#160;13a-15(f)&#160;and 15d-15(f)&#160;promulgated under the Exchange Act) during our fiscal quarter ended December&#160;31, 2020 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_130"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.055%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART&#160;II - OTHER INFORMATION</span></td></tr></table></div><div><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_133"></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Legal Proceedings</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information set forth in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i2ba204b3066d45c4884394b4c9de559f_100">Note 20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this Form 10-Q is incorporated herein by reference. </span></div><div><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_136"></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Factors</span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> For a discussion of our other potential risks and uncertainties, see the information under &#8220;Item&#160;1A. Risk Factors&#8221; in our Annual Report on Form&#160;10&#8209;K for the year ended&#160;June 30, 2020, which is accessible on the SEC&#8217;s website at www.sec.gov.&#160;During the six months ended December&#160;31, 2020, there have been no material changes to the risk factors disclosed in our&#160;2020&#160;Form&#160;10&#8209;K.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span><br/></span></div><div id="i2ba204b3066d45c4884394b4c9de559f_139"></div><div style="margin-top:3pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2.&#160;&#160;Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="margin-top:3pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="i2ba204b3066d45c4884394b4c9de559f_142"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;3.&#160;&#160;Defaults Upon Senior Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="i2ba204b3066d45c4884394b4c9de559f_145"></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;4.&#160;&#160;Mine Safety Disclosures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Not applicable</span></div><div id="i2ba204b3066d45c4884394b4c9de559f_148"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;5.&#160;&#160;Other Information</span></div><div style="margin-top:3pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;None</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_151"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:10.144%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibits</span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:9.877%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.172%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000058/ex32farmerbrosco.htm">Certificate of Amendment of Amended and Restated Certificate of Incorporation of Farmer Bros. Co. filed March 20, 2020. (filed as Exhibit&#160;3.2 to the Company&#8217;s Quarterly Report on Form&#160;10-Q for the quarter ended March 31, 2020 filed with the SEC on May 8, 2020 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456319000064/ex31-farmxamendedandrestat.htm">Amended and Restated Certificate of Incorporation of Farmer Bros. Co. (filed as Exhibit 3.1 to the Company&#8217;s Annual Report on Form 10-K filed with the SEC on September 11, 2019 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000111/exhibit-34xbylaws.htm">Amendment No. 1 to Amended and Restated Bylaws of Farmer Bros. Co. (filed as Exhibit 3.4 to the Company&#8217;s Annual Report on Form 10-K filed with the SEC on September 11, 2020 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000058/ex32farmerbrosco.htm">Amended and Restated Bylaws (filed as Exhibit&#160;3.3 to the Company&#8217;s Quarterly Report on Form&#160;10-Q for the quarter ended December 31, 2019 filed with the SEC on February 11, 2019 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.73*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farmerbroscoamendedandrest.htm">Farmer Bros. Co. Amended and Restated 2017 Long-Term Incentive Plan (as approved by the stockholders at the Annual Meeting of Stockholders on December 9, 2020) (filed herewith).</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex311xq2x2021.htm">Principal Executive Officer Certification Pursuant to Securities Exchange Act Rules&#160;13a-14 and 15d-14 as Adopted Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex312xq2x2021.htm">Principal Financial and Accounting Officer Certification Pursuant to Securities Exchange Act Rules&#160;13a-14 and 15d-14 as Adopted Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex321xq2x2021.htm">Principal Executive Officer Certification Pursuant to 18 U.S.C. Section&#160;1350 as Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex322xq2x2021.htm">Principal Financial and Accounting Officer Certification Pursuant to 18 U.S.C. Section&#160;1350 as Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr></table></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.945%"><tr><td style="width:1.0%"></td><td style="width:3.125%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.675%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished, not filed, herewith</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><div id="i2ba204b3066d45c4884394b4c9de559f_154"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:37.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.163%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.937%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.260%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.083%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">F</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ARMER</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> B</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ROS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">.&#160;C</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">O</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">.</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Deverl Maserang</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deverl Maserang<br/>President and Chief Executive Officer<br/>(principal executive officer)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">February 4, 2021</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Scott R. Drake</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Scott R. Drake<br/>Chief Financial Officer<br/>(principal financial officer)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">February 4, 2021</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.73
<SEQUENCE>2
<FILENAME>farmerbroscoamendedandrest.htm
<DESCRIPTION>EX-10.73
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i62cd966419484e3097bb78a821aa8058_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:0.25pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">FARMER BROS. CO. </font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AMENDED AND RESTATED</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">2017 LONG-TERM INCENTIVE PLAN</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article I.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PURPOSE</font></div><div style="margin-bottom:12pt;margin-top:9.45pt;padding-left:6pt;padding-right:9.8pt;text-align:justify;text-indent:30.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Plan&#8217;s purpose is to enhance the Company&#8217;s ability to attract, retain and motivate persons who make (or are expected to make) important contributions to the Company by providing these individuals with equity ownership opportunities. The Plan succeeds the Farmer Bros. Co. Amended and Restated 2007 Long-Term Incentive Plan and the Farmer Bros. Co. 2007 Omnibus Plan.  This Farmer Bros. Co. Amended and Restated 2017 Long-Term Incentive Plan is an amendment and restatement and continuation of the Farmer Bros. Co. 2017 Long-Term Incentive Plan effective as provided in Section 11.3 below.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article II.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">DEFINITIONS</font></div><div style="margin-bottom:12pt;margin-top:9.5pt;padding-left:6pt;padding-right:10.1pt;text-align:justify;text-indent:30.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">As used in the Plan, the following words and phrases will have the meanings specified below, unless the context clearly indicates otherwise&#58;</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Administrator</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Board or a Committee to the extent that the Board&#8217;s powers or authority under the Plan have been delegated to such Committee. With reference to the Board&#8217;s or a Committee&#8217;s powers or authority under the Plan that have been delegated to one or more officers pursuant to Section 4.2, the term &#8220;Administrator&#8221; shall refer to such person(s) unless and until such delegation has been revoked.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Applicable Law</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means any applicable law, including without limitation&#58; (a) provisions of the Code, the Securities Act, the Exchange Act and any rules or regulations thereunder&#894; (b) corporate, securities, tax or other laws, statutes, rules, requirements or regulations, whether federal, state, local or foreign&#894; and (c) rules of any securities exchange or automated quotation system on which the Shares are listed, quoted or traded.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an Option, Stock Appreciation Right, Restricted Stock award, Restricted Stock Unit award, Performance Bonus Award, Performance Share award or Other Stock or Cash Based Award granted to a Participant under the Plan.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Award Agreement</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a written agreement or statement evidencing an Award, which may be electronic, that contains such terms and conditions as the Administrator determines, consistent with and subject to the terms and conditions of the Plan.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Board</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Board of Directors of the Company.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vi.&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Cause</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; unless otherwise defined in an employment or services agreement between a Participant and the Company or any of its Subsidiaries, means (a) the Company&#8217;s determination that the Participant willfully failed to substantially perform the Participant&#8217;s duties (other than a failure resulting from the Participant&#8217;s Disability)&#894; (b) the Company&#8217;s determination that the Participant willfully failed to carry out, or comply with any lawful and reasonable directive of the Board or Participant&#8217;s immediate supervisor&#894; (c) the occurrence of any act or omission by the Participant that could reasonably be expected to result in (or has resulted in) he Participant&#8217;s conviction, plea of no contest, plea of </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">nolo contendere</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, or imposition of unadjudicated probation for any felony or indictable offense or crime involving moral turpitude&#894; (d) the Participant&#8217;s unlawful use (including being under the influence or using prescription drugs for non-medical purposes) or possession of illegal drugs (including possession of a prescription drug without a lawful prescription) on the premises of the Company or any of its Subsidiaries or while performing the Participant&#8217;s duties and responsibilities for the Company or any of its Subsidiaries&#894; (e) the Participant&#8217;s commission of an act of fraud, embezzlement, misappropriation, misconduct, or breach of fiduciary duty against the Company or any of its Subsidiaries or affiliates&#894; (f) the Participant&#8217;s unauthorized use or disclosure of confidential information or trade secrets of the Company or any Subsidiary&#894; (g) the Company&#8217;s determination that the Participant materially violated any policy of the Company or any of its Subsidiaries&#894; or (h) any other intentional misconduct by the Participant adversely affecting the business or affairs of the Company or any Subsidiary) in a material manner. The Company, in its sole discretion, shall determine conclusively whether Cause exists pursuant to the above definition, the date of the occurrence of the conduct constituting Cause and any incidental matters relating thereto, including, without limitation, the question of whether a termination of employment or service occurred by reason of Cause. The foregoing definition shall not in any way preclude or restrict the right of the Company or any Subsidiary to discharge or dismiss any Participant or other person in the service of the Company or any Subsidiary for any other acts or omissions, but such other acts or omissions shall not be deemed, for purposes of the Plan, to constitute grounds for termination for Cause.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Change in Control</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means and includes each of the following&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">A transaction or series of transactions (other than an offering of Common Stock to the general public through a registration statement filed with the Securities and Exchange Commission) whereby any &#8220;person&#8221; or related &#8220;group&#8221; of &#8220;persons&#8221; (as such terms are used in Sections 13(d) and 14(d)(2) of the Exchange Act) directly or indirectly acquires beneficial ownership (within the meaning of Rules 13d-3 and 13d-5 under the Exchange Act) of securities of the Company possessing more than 50% of  the total combined voting power of the Company&#8217;s securities outstanding immediately after such acquisition&#894; provided, however, that the following acquisitions shall not constitute a Change in Control&#58; (i) any acquisition by the Company or any of its Subsidiaries&#894; (ii) any acquisition by an employee benefit plan maintained by the Company or any of its Subsidiaries, (iii) any acquisition which complies with Sections 2.7(c)(i), 2.7(c)(ii), or 2.7(c)(iii)&#894; or (iv) in respect of an Award held by a particular Participant, any acquisition by the Participant or any group of persons including the Participant (or any entity controlled by the Participant or any group of persons including the Participant)&#894; or</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">The individuals who, as of the Effective Date, constitute the Board, together with any new Director(s) (other than a Director designated by a person who shall have entered into an agreement with the Company to effect a transaction described in Section 2.7(a) or Section 2.7(c)), whose election or nomination for election to the Board was approved by a vote of at least two-thirds (2&#47;3) (either by a specific vote or by approval of the proxy statement of the Company in which such person is named as a nominee for Director without objection to such nomination) of the Directors then still in office, who either were Directors as of the Effective Date or whose election or nomination for election was previously so approved (the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Incumbent Directors</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) cease for any reason to constitute a majority of the Board. No individual initially elected or nominated as a Director of the Company as a result of an actual or threatened election contest with respect to Directors or as a result of any other actual or threatened solicitation of proxies by or on behalf of any Person other than the Board shall be an Incumbent Director hereunder.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">The consummation by the Company (whether directly involving the Company or indirectly involving the Company through one or more intermediaries) of (x) a merger, consolidation, reorganization, or business combination, (y) a sale or other disposition of all or substantially all of the Company&#8217;s assets in any single transaction or series of related transactions or (z) the acquisition of assets or stock of another entity, in each case other than a transaction&#58;</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.7pt">which results in the Company&#8217;s voting securities outstanding immediately before the transaction continuing to represent (either by remaining outstanding or by being converted into voting securities of the Company or the person that, as a result of the transaction, controls, directly or indirectly, the Company or owns, directly or indirectly, all or substantially all of the Company&#8217;s assets or otherwise succeeds to the business of the Company (the Company or such person, the &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Successor Entity</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;)) directly or indirectly, at least a majority of the combined voting power of the Successor Entity&#8217;s outstanding voting securities immediately after the transaction, and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">after which no person or group beneficially owns voting securities representing 50% or more of the combined voting power of the Successor Entity&#894; provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">however, that no person or group shall be treated for purposes of this Section 2.7(c)(ii) as beneficially owning 50% or more of the combined voting power of the Successor Entity solely as a result of the voting power held in the Company prior to the consummation of the transaction&#894; and</font></div><div style="margin-bottom:12pt;padding-left:36pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.7pt">after which at least a majority of the members of the board of directors (or the analogous governing body) of the Successor Entity were Board members at the time of the Board's approval of the execution of the initial agreement providing for such transaction&#894; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">The approval of a plan of liquidation or dissolution of the Company.</font></div><div style="margin-bottom:12pt;padding-left:6pt;padding-right:9.85pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, if a Change in Control constitutes a payment event with respect to any Award (or any portion of an Award) that provides for the deferral of compensation that is subject to Section 409A, to the extent required to avoid the imposition of additional taxes under Section 409A, the transaction or event described in subsection (a), (b), </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:6pt;padding-right:9.85pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(c) or (d) with respect to such Award (or portion thereof) shall only constitute a Change in Control for purposes of the payment timing of such Award if such transaction also constitutes a &#8220;change in control event,&#8221; as defined in Treasury Regulation Section  1.409A-3(i)(5).</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section viii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Code</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Internal Revenue Code of 1986, as amended, and all regulations, guidance, compliance programs and other interpretative authority issued thereunder.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ix.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Committee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means one or more committees or subcommittees of the Board, which may include one or more Company directors or executive officers, to the extent Applicable Laws permit. To the extent required to comply with the provisions of Rule 16b-3, it is intended that each member of the Committee will be, at the time the Committee takes any action with respect to an Award that is subject to Rule 16b-3, a &#8220;non-employee director&#8221; within the meaning of Rule 16b-3&#894; provided, however, that a Committee member&#8217;s failure to qualify as a &#8220;non-employee director&#8221; within the meaning of Rule 16b-3 will not invalidate any Award granted by the Committee that is otherwise validly granted under the Plan.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section x.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Common Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the common stock of the Company.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Company</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Farmer Bros. Co., a Delaware corporation, or any successor.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Designated Beneficiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the beneficiary or beneficiaries the Participant designates, in a manner the Company determines, to receive amounts due or exercise the Participant&#8217;s rights if the Participant dies. Without a Participant&#8217;s effective designation, &#8220;Designated Beneficiary&#8221; will mean the Participant&#8217;s estate.</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xiii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Director</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a Board member.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xiv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Disability</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a permanent and total disability under Section 22(e)(3) of the Code, without regard to the final sentence thereof.</font></div><div style="margin-bottom:12pt;text-indent:-31.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a right granted to a Participant to receive the equivalent value (in cash or Shares) of dividends paid on a specified number of Shares. Such Dividend Equivalents shall be converted to cash or additional Shares, or a combination of cash and Shares, by such formula and at such time and subject to such limitations as may be determined by the Administrator.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xvi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Original Effective Date</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; have the meaning set forth in Section 11.3.</font></div><div style="margin-bottom:12pt;text-indent:-37.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xvii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Employee</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means any employee of the Company or any of its Subsidiaries.</font></div><div style="margin-bottom:12pt;text-indent:-41.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xviii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Equity Restructuring</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a nonreciprocal transaction between the Company and its stockholders, such as a stock dividend, stock split (including a reverse stock split), spin-off or recapitalization through a large, nonrecurring cash dividend, that affects the number or kind of Shares (or other Company securities) or the share price of Common Stock (or other Company securities) and causes a change in the per share value of the Common Stock underlying outstanding Awards.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xix.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Exchange Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Securities Exchange Act of 1934, as amended, and all regulations, guidance and other interpretative authority issued thereunder.</font></div><div style="margin-bottom:12pt;text-indent:-31.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xx.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Fair Market Value</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means, as of any date, the value of a Share determined as follows&#58; (i) if the Common Stock is listed on any established stock exchange, the value of a Share will be the closing sales price for a Share as quoted on such exchange for such date, or if no sale occurred on such date, the last day preceding such date during which a sale occurred, as reported in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">The Wall Street Journal </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">or another source the Company deems reliable&#894; (ii) if the Common Stock is not listed on an established stock exchange but is quoted on a national market or other quotation system, the value of a Share will be the closing sales price for a Share on such date, or if no sales occurred on such date, then on the last date preceding such date during which a sale occurred, as reported in </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%">The Wall Street Journal </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">or another source the Administrator deems reliable&#894; or (iii) if the Common Stock is not listed on any established stock exchange or quoted on a national market or other quotation system, the value of a Share will be established by the Administrator in its sole discretion.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Full Value Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; shall mean any Award that is settled in Shares other than&#58; (a) an Option, (b) a Stock Appreciation Right or (c) any other Award for which the Participant pays the intrinsic value existing as of the date of grant (whether directly or by forgoing a right to receive a payment from the Company or any Subsidiary).</font></div><div style="margin-bottom:12pt;text-indent:-37.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Greater Than 10% Stockholder</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an individual then owning (within the meaning of Section 424(d) of the Code) more than 10% of the total combined voting power of all classes of stock of the Company or any parent corporation or subsidiary corporation of the Company, as determined in accordance with in Section 424(e) and (f) of the Code, respectively.</font></div><div style="margin-bottom:12pt;text-indent:-41.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxiii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Incentive Stock Option</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an Option that meets the requirements to qualify as an &#8220;incentive stock option&#8221; as defined in Section 422 of the Code.</font></div><div style="margin-bottom:12pt;text-indent:-40.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxiv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Nonqualified Stock Option</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an Option that is not an Incentive Stock Option.</font></div><div style="margin-bottom:12pt;text-indent:-37.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Option</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a right granted under Article 6 to purchase a specified number of Shares at a specified price per Share during a specified time period. An Option may be either an Incentive Stock Option or a Nonqualified Stock Option.</font></div><div style="margin-bottom:12pt;text-indent:-40.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxvi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Other Stock or Cash Based Awards</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means cash awards, awards of Shares, and other awards valued wholly or partially by referring to, or are otherwise based on, Shares or other property.</font></div><div style="margin-bottom:12pt;text-indent:-43.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxvii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Overall Share Limit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the sum of (i) 2,175,000 Shares (including Shares already issued under the Original Plan)&#894; and (ii) the number of Shares that are subject to Prior Plan Awards that become available for issuance under the Plan pursuant to Article 5.</font></div><div style="margin-bottom:12pt;text-indent:-47.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxviii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Participant</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a Service Provider who has been granted an Award.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-40.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxix.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance-Based Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an Award (other than an Option or SAR) granted pursuant to Article 7 or 8, but which is subject to the terms and conditions set forth in Section 11.18. All Performance-Based Awards are intended to qualify as Performance-Based Compensation.</font></div><div style="margin-bottom:12pt;text-indent:-37.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxx.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance Bonus Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; has the meaning set forth in Section 8.3.</font></div><div style="margin-bottom:12pt;text-indent:-40.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance Criteria</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; mean the criteria (and adjustments) that the Administrator, in its sole discretion, may select to establish one or more performance goals for an Award for a specified Performance Period&#894; provided, that&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">The Performance Criteria that may be used to establish performance goals for Performance-Based Awards may include but are not limited to the following&#58; (i) net earnings (either before or after one or more of (A) interest, (B) taxes, (C) depreciation, (D) amortization, and (E) non-cash equity-based compensation expense)&#894; (ii) gross or net sales or revenue or sales or revenue growth&#894; (iii) gross or net organic sales volume or organic sales volume growth, (iv) net income (either before or after taxes) or adjusted net income&#894; (v) sales related goals&#894; (vi) sales from one or more products (or categories of products) as a percentage of total sales or revenue&#894; (vii)  profits (including but not limited to gross profits, net profits, profit growth, net operation profit or economic profit), profit return ratios or operating profit margin&#894; (viii) operating earnings (either before or after taxes or before or after allocation of corporate overhead and bonus)&#894; (ix) cash on hand&#894; (x) cash flow (including operating cash flow and free cash flow or cash flow return on capital)&#894; (xi) return on assets, asset growth or asset turnover&#894; (xii) return on capital or invested capital&#894; (xiii) cost of capital&#894; (xiv) return on stockholders&#8217; equity&#894; (xv) total stockholder return&#894; (xvi) costs, reductions in costs and cost control measures&#894; (xvii) expense management&#894; (xviii) working capital&#894; (xix) net earnings per share&#894; (xx) adjusted net earnings per share&#894; (xxi) price per  share or dividends per share (or appreciation in or maintenance of such price or dividends)&#894; (xxii) regulatory achievements or compliance&#894; (xxiii) implementation, completion or attainment of objectives relating to systems, research, development, regulatory, commercial, or strategic milestones or developments&#894; (xxiv) market share&#894; (xxv) economic value or economic value added models&#894;(xxvi) division, group or corporate financial goals&#894; (xxvii) customer satisfaction&#47;growth&#894; (xxviii) customer service&#894; (xxix) employee satisfaction&#894; (xxx) effective recruitment and retention of personnel&#894; (xxxi) succession plan development and implementation&#894; (xxxii) human resources management&#894; (xxxiii) supervision of litigation and other legal matters&#894; (xxxiv) strategic partnerships and transactions&#894; (xxxv) financial ratios (including those measuring liquidity, activity, profitability or leverage)&#894; (xxxvi) debt levels or reductions and financial risk management&#894; (xxxvii) financing and other capital raising transactions&#894; (xxxviii) acquisition  activity&#894;(xxxix) investment sourcing activity&#894; (xl) marketing initiatives&#894; (xli) safety enhancement&#894; (xlii) improved product quality&#894; (xliii) expansion of product lines&#894; (xliv) creation of operating efficiencies&#894; and&#47;or (xlv) geographic expansion, any of which may be measured in absolute terms or as compared to any incremental increase or decrease. Such performance goals also may be expressed in terms of the Company&#8217;s performance or the performance of a Subsidiary, division, business segment or business unit of the Company or a Subsidiary, or an individual, or may be expressed in terms of performance relative to performance of one or more other companies or by comparisons of any of the indicators of performance relative to performance of other companies. </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Any performance goals that are financial metrics may be determined in accordance with U.S. Generally Accepted Accounting  Principles (&#8220;GAAP&#8221;), in accordance with accounting principles established by the International Accounting Standards Board (&#8220;IASB Principles&#8221;), or may be adjusted when established to include or exclude any items otherwise includable or excludable under GAAP or under IASB Principles.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">The Committee, in its sole discretion, may provide that one or more objectively determinable adjustments shall be made to one or more of the Performance Criteria, with any such adjustment to reflect the inclusion or exclusion of the impact of an event or occurrence which the Committee determines should appropriately be included or excluded, including but not limited to (i) restructurings, discontinued operations, special items, and other unusual, infrequently occurring or non-recurring charges, events or items&#894; (ii) asset sales or write-downs&#894; (iii) litigation or claim judgments or settlements&#894; (iv) acquisitions or divestitures&#894; (v) reorganization or change in the corporate structure or capital structure of the Company&#894; (vi) an event either not directly related to the operations of the Company, Subsidiary, division, business segment or business unit or not within the reasonable control of management&#894; (vii) foreign exchange gains and losses&#894; (viii) a change in the fiscal year of the Company&#894; (ix) the refinancing or repurchase of bank loans or debt securities&#894; (x) unbudgeted capital expenditures&#894; (xi) the issuance or repurchase of equity securities and other changes in the number of outstanding shares&#894; (xii) conversion of some or all of convertible securities to Common Stock&#894; (xiii) any business interruption event&#894; (xiv) changes in pricing&#894;(xv) changes in foreign currency exchange rates&#894; (xvi) the cumulative effects of tax or accounting changes in accordance with U.S. generally accepted accounting principles&#894; (xvii) gains and losses that are treated as unusual in nature or that occur infrequently under Accounting Standards Codification Topic 225&#894; or (xviii) the effect of changes in other laws or regulatory rules affecting reported results.</font></div><div style="margin-bottom:12pt;text-indent:-43.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance Period</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means one or more periods of time, which may be of varying and overlapping durations, as the Committee may select, over which the attainment of one or more performance goals will be measured for the purpose of determining a Participant&#8217;s right to, and the payment of, a Performance-Based Award.</font></div><div style="margin-bottom:12pt;text-indent:-47.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxiii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance Share</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a right granted to a Participant pursuant to Section 8.1 and subject to Section 8.2, to receive Shares, the payment of which is contingent upon achieving certain performance goals or other performance-based targets established by the Administrator.</font></div><div style="margin-bottom:12pt;text-indent:-46.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxiv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means this Farmer Bros. Co. Amended and Restated 2017 Long-Term Incentive Plan and &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Original Plan</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Farmer Bros. Co. 2017 Long-Term Incentive Plan prior to its restatement.</font></div><div style="margin-bottom:12pt;text-indent:-43.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Prior Plans</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means, collectively, the Farmer Bros. Co. 2007 Omnibus Plan, the Farmer Bros. Co. Amended and Restated 2007 Long-Term Incentive Plan, and any prior equity incentive plans of the Company or its predecessor (in each case, as such plan(s) may be amended or restated from time to time).</font></div><div style="margin-bottom:12pt;text-indent:-46.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxvi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Prior Plan Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an award outstanding under the Prior Plans as of the Effective Date.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-49.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxvii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Shares awarded to a Participant under Article 7, subject to certain vesting conditions and other restrictions.</font></div><div style="margin-bottom:12pt;text-indent:-53.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxviii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock Unit</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an unfunded, unsecured right to receive, on the applicable settlement date, one Share or an amount in cash or other consideration determined by the Administrator to be of equal value as of such settlement date, subject to certain vesting conditions and other restrictions.</font></div><div style="margin-bottom:12pt;text-indent:-46.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xxxix.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Rule 16b-3</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Rule 16b-3 promulgated under the Exchange Act.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xl.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Section 409A</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Section 409A of the Code.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xli.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Securities Act</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means the Securities Act of 1933, as amended, and all regulations, guidance and other interpretative authority issued thereunder.</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xlii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Service Provider</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means an Employee or Director.</font></div><div style="margin-bottom:12pt;text-indent:-38.62pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xliii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Shares</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means shares of Common Stock.</font></div><div style="margin-bottom:12pt;text-indent:-37.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xliv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Stock Appreciation Right</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; or &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">SAR</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means a right granted under Article 6 to receive a payment equal to the excess of the Fair Market Value of a specified number of Shares on the date the right is exercised over the exercise price set forth in the applicable Award Agreement.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xlv.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Subsidiary</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means any entity (other than the Company), whether domestic or foreign, in an unbroken chain of entities beginning with the Company if each of the entities other than the last entity in the unbroken chain beneficially owns, at the time of the determination, securities or interests representing at least 50% of the total combined voting power of all classes of securities or interests in one of the other entities in such chain.</font></div><div style="margin-bottom:12pt;text-indent:-37.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xlvi.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Substitute Awards</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means Awards granted or Shares issued by the Company in assumption of, or in substitution or exchange for, awards previously granted, or the right or obligation to make future awards, in each case by a company or other entity acquired by the Company or any Subsidiary or with which the Company or any Subsidiary combines.</font></div><div style="margin-bottom:12pt;text-indent:-41.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xlvii.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Termination of Service</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221; means&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">As to a Director, the time when a Participant who is a Director ceases to be a Director for any reason, including, without limitation, a termination by resignation, failure to be elected, death or retirement, but excluding terminations where the Participant simultaneously commences or remains in employment or service as a consultant with the Company or any Subsidiary.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">As to an Employee, the time when the employee-employer relationship between a Participant and the Company or any Subsidiary is terminated for any reason, including, without limitation, a termination by resignation, discharge, death, disability or retirement&#894; but excluding terminations where the Participant simultaneously commences or remains in employment or service as a consultant or director with the Company or any Subsidiary.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:6pt;padding-right:9.85pt;text-align:justify;text-indent:30.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Company, in its sole discretion, shall determine the effect of all matters and questions relating to any Termination of Service, including, without limitation, whether a Termination of Service has occurred, the circumstances under which the Termination of Service has occurred and all questions of whether particular leaves of absence constitute a Termination of Service. For purposes of the Plan, a Participant&#8217;s employee-employer relationship or consultancy relations shall be deemed to be terminated in the event that the Subsidiary employing or contracting with such Participant ceases to remain a Subsidiary following any merger, sale of stock or other corporate transaction or event (including, without limitation, a spin-off), even though the Participant may subsequently continue to perform services for that entity.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article III.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ELIGIBILITY</font></div><div style="margin-bottom:12pt;margin-top:9.45pt;padding-left:6pt;padding-right:10.05pt;text-align:justify;text-indent:30.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Service Providers are eligible to be granted Awards under the Plan, subject to the limitations described herein. No Service Provider shall have any right to be granted an Award pursuant to the Plan.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article IV.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ADMINISTRATION AND DELEGATION</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.Administration.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Plan is administered by the Administrator. The Administrator has authority to determine which Service Providers receive Awards, grant Awards and set Award terms and conditions, subject to the conditions and limitations in the Plan. The Administrator also has the authority to take all actions and make all determinations under the Plan, to interpret the Plan and Award Agreements and to adopt, amend and repeal Plan administrative rules, guidelines and practices as it deems advisable. The Administrator may correct defects and ambiguities, supply omissions, reconcile inconsistencies in the Plan or any Award and make all other determinations that it deems necessary or appropriate to administer the Plan and any Awards. The Administrator&#8217;s determinations under the Plan are in its sole discretion and will be final and binding on all persons having or claiming any interest in the Plan or any Award.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Appointment of Committees.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> To the extent Applicable Laws permit, the Board or any Committee may delegate any or all of its powers under the Plan to one or more Committees or officers of the Company or any of its Subsidiaries. Any delegation hereunder shall be subject to the restrictions and limits that the Board or Committee specifies at the time of such delegation or that are otherwise included in the applicable organizational documents of the Company, and the Board or Committee, as applicable, may at any time rescind the authority so delegated or appoint a new delegatee. At all times, the delegatee appointed under this Section 4.2 shall serve in such capacity at the pleasure of the Board or the Committee, as applicable, and the Board or the Committee may abolish any Committee to which authority has been delegated at any time and re-vest in itself any previously delegated authority.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;margin-top:0.2pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article V.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">STOCK AVAILABLE FOR AWARDS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.Number of Shares.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">  Subject to adjustment under Article 9 and the terms of this Article 5, Awards may be made under the Plan covering up to the Overall Share Limit. As of the Original Effective Date, the Company ceased granting awards under the Prior Plans&#894; provided, however, Prior Plan Awards remained subject to the terms of the applicable Prior Plan. Shares issued or delivered under the Plan may consist of authorized but unissued Shares, Shares purchased on the open market or treasury Shares.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Share Counting.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> If all or any part of an Award or Prior Plan Award expires, lapses or is terminated, exchanged for cash, surrendered, repurchased, canceled without having been fully exercised or forfeited, in any case, in a manner that results in the Company acquiring Shares covered by the Award or Prior Plan Award at a price not greater than the price (as adjusted to reflect any Equity Restructuring) paid by the Participant for such Shares or not issuing any Shares covered by the Award or Prior Plan Award, the unused Shares covered by the Award or Prior Plan Award will, as applicable, become or again be available for Awards under the Plan. Notwithstanding anything to the contrary contained herein, the following Shares shall not become or again be available for Awards under the Plan&#58; (i) Shares tendered by a Participant or withheld by the Company in payment of the exercise price of an Option or any stock option granted under a Prior Plan&#894; (ii) Shares tendered by the Participant or withheld by the Company to satisfy any tax withholding obligation with respect to an Award or an award granted under a Prior Plan&#894; (iii) Shares subject to a Stock Appreciation Right or a stock appreciation right granted under a Prior Plan that are not issued in connection with the settlement of such Award on exercise thereof&#894; and (iv) Shares purchased on the open market with cash proceeds from the exercise of Options or stock options granted under a Prior Plan. The payment of Dividend Equivalents in cash in conjunction with any outstanding Awards or Prior Plan Awards shall not count against the Overall Share Limit. Notwithstanding the provisions of this Section 5.2, no Shares may again be optioned, granted or awarded if such action would cause an Incentive Stock Option to fail to qualify as an incentive stock option under Section 422 of the Code.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Incentive Stock Option Limitations.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Notwithstanding anything to the contrary herein, no more than 2,175,000 Shares (as adjusted to reflect any Equity Restructuring) may be issued pursuant to the exercise of Incentive Stock Options.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.Substitute Awards.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In connection with an entity&#8217;s merger or consolidation with the Company or any Subsidiary or the Company&#8217;s or any Subsidiary&#8217;s acquisition of an entity&#8217;s property or stock, the Administrator may grant Awards in substitution for any options or other stock or stock-based awards granted before such merger or consolidation by such entity or its affiliate. Substitute Awards may be granted on such terms and conditions as the Administrator deems appropriate, notwithstanding limitations on Awards in the Plan. Substitute Awards will not count against the Overall Share Limit (nor shall Shares subject to a Substitute Award be added to the Shares available for Awards under the Plan as provided above), except that Shares acquired by exercise of substitute Incentive Stock Options will count against the maximum number of Shares that may be issued pursuant to the exercise of Incentive Stock Options under </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">the Plan. Additionally, in the event that a company acquired by the Company or any Subsidiary or with which the Company or any Subsidiary combines has shares available under a pre&#8209;existing plan approved by stockholders and not adopted in contemplation of such acquisition or combination, the shares available for grant pursuant to the terms of such pre-existing plan (as appropriately adjusted to reflect the transaction) may be used for Awards under the Plan and shall not reduce the Shares authorized for grant under the Plan (and Shares subject to such Awards (which, for the avoidance of doubt excludes Substitute Awards) may again become available for Awards under the Plan as provided under Section 5.2 above)&#894; provided, that Awards using such available shares (or any Shares that again become available for issuance under the Plan under Section 5.2 above) shall not be made after the date awards or grants could have been made under the terms of the pre-existing plan, absent the acquisition or combination, and shall only be made to individuals who were not employees or directors of the Company or any of its Subsidiaries prior to such acquisition or combination.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.Non-Employee Director Award Limit.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Notwithstanding any provision to the contrary in the Plan or in any policy of the Company regarding non-employee Director compensation,  the sum of the grant date fair value (determined as of the grant date in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 718, or any successor thereto) of all equity-based Awards and the maximum amount that may become payable pursuant to all cash-based Awards that may be granted under the Plan to a Director as compensation for services as a non-employee Director during any calendar year shall not exceed  $300,000.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article VI.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">STOCK OPTIONS AND STOCK APPRECIATION RIGHTS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.General. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Administrator may grant Options or Stock Appreciation Rights to one or more Service Providers, subject to such terms and conditions not inconsistent with the Plan as the Administrator shall determine. The Administrator will determine the number of Shares covered by each Option and Stock Appreciation Right, the exercise price of each Option and Stock Appreciation Right and the conditions and limitations applicable to the exercise of each Option and Stock Appreciation Right. A Stock Appreciation Right will entitle the Participant (or other person entitled to exercise the Stock Appreciation Right) to receive from the Company upon exercise of the exercisable portion of the Stock Appreciation Right an amount determined by multiplying the excess, if any, of the Fair Market Value of one Share on the date of exercise over the exercise price per Share of the Stock Appreciation Right by the number of Shares with respect to which the Stock Appreciation Right is exercised, subject to any limitations of the Plan or that the Administrator may impose and payable in cash, Shares valued at Fair Market Value on the date of exercise or a combination of the two as the Administrator may determine or provide in the Award Agreement.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Exercise Price.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator will establish each Option&#8217;s and Stock Appreciation Right&#8217;s exercise price and specify the exercise price in the Award Agreement. The exercise price will not be less than 100% of the Fair Market Value on the grant date of the Option or Stock Appreciation Right.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">11</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Duration of Options.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Each Option or Stock Appreciation Right will be exercisable at such times and as specified in the Award Agreement, provided that the term of an Option or Stock Appreciation Right will not exceed ten (10) years.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.Exercise.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Options and Stock Appreciation Rights may be exercised by delivering to the Company a notice of exercise, in a form and manner the Company approves (which may be electronic or telephonic), signed or authenticated by the person authorized to exercise the Option or Stock Appreciation Right, together with, as applicable, payment in full of (i) the exercise price for the number of Shares for which the Option is exercised in a manner specified in Section 6.5 and (ii) all applicable taxes in a manner specified in Section 10.5. Unless the Company otherwise determines, an Option or Stock Appreciation Right may not be exercised for a fraction of a Share.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.Payment Upon Exercise.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator shall determine the methods (or combination of methods) by which payment of the exercise price of an Option shall be made, including, without limitation&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">cash, check or wire transfer of immediately available funds&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">if there is a public market for Shares at the time of exercise, unless the Company otherwise determines, (A) delivery (including telephonically to the extent permitted by the Company) of a notice that the Participant has placed a market sell order with a broker acceptable to the Company with respect to Shares then issuable upon exercise of the Option and that the broker has been directed to deliver promptly to the Company funds sufficient to pay the exercise price, or (B) the Participant&#8217;s delivery to the Company of a copy of irrevocable and unconditional instructions to a broker acceptable to the Company to deliver promptly to the Company an amount sufficient to pay the exercise price by cash, check or wire transfer of immediately available funds&#894; provided, that such amount is paid to the Company at such time as may be required by the Company&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">to the extent permitted by the Administrator, delivery (either by actual delivery or attestation) of Shares owned by the Participant valued at their Fair Market Value on the date of delivery (or such other date determined by the Administrator)&#894; or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">to the extent permitted by the Administrator, surrendering Shares then issuable upon the Option&#8217;s exercise valued at their Fair Market Value on the exercise date.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vi.Additional Terms of Incentive Stock Options.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator may grant Incentive Stock Options only to Employees of the Company, any of its present or future parent or Subsidiary corporations, as defined in Sections 424(e) or (f) of the Code, respectively, and any other entities the employees of which are eligible to receive Incentive Stock Options under the Code. If an Incentive Stock Option is granted to a Greater Than 10% Stockholder, the exercise price will not be less than 110% of the Fair Market Value on the Option&#8217;s grant date, and the term of the Option will not exceed five (5) years. All Incentive Stock Options will be subject to and construed consistently with Section 422 of the Code. By accepting an Incentive Stock Option, the Participant agrees to give prompt notice to the Company of dispositions or other </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">12</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">transfers (other than in connection with a Change in Control) of Shares acquired under the Option made within (i) two (2) years from the grant date of the Option or (ii) one (1) year after the transfer of such Shares to the Participant, specifying the date of the disposition or other transfer and the amount the Participant realized, in cash, other property, assumption of indebtedness or other consideration, in such disposition or other transfer. Neither the Company nor the Administrator will be liable to a Participant, or any other party, if an Incentive Stock Option fails or ceases to qualify as an &#8220;incentive stock option&#8221; under Section 422 of the Code. Any Incentive Stock Option or portion thereof that fails to qualify as an &#8220;incentive stock option&#8221; under Section 422 of the Code for any reason, including becoming exercisable with respect to Shares having a fair market value exceeding the $100,000 limitation under Treasury Regulation Section 1.422-4, will be a Nonqualified Stock Option.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article VII.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RESTRICTED STOCK&#894;</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">RESTRICTED STOCK UNITS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.General.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator may grant Restricted Stock, or the right to purchase Restricted Stock, to any Service Provider, subject to forfeiture or the Company&#8217;s right to repurchase all or part of such Shares at their issue price or other stated or formula price from the Participant if conditions the Administrator specifies in the Award Agreement are not satisfied before the end of the applicable restriction period or periods that the Administrator establishes for such Award. In addition, the Administrator may grant to Service Providers Restricted Stock Units, which may be subject to vesting and forfeiture conditions during the applicable restriction period or periods, as set forth in an Award Agreement. The Award Agreement for each Restricted Stock and Restricted Stock Unit Award shall set forth the terms and conditions not inconsistent with the Plan as the Administrator shall determine.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Restricted Stock.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Dividends</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Subject to any limitations approved by the Administrator and set forth in the Award Agreement, Participants holding shares of Restricted Stock will be entitled to all ordinary cash dividends paid with respect to such Shares&#894; provided, that, notwithstanding anything herein to the contrary, any dividend payable with respect to Shares of Restricted Stock held by a Participant that are not vested at the time that such dividend is paid shall be accumulated and subject to vesting to the same extent as the related Shares of Restricted Stock, with such accumulated dividends paid to the applicable Participant as soon as administratively practicable following the time the applicable Shares of Restricted Stock vest and become non-forfeitable (or such later time as may be set forth in the Award Agreement). In addition, if any dividends or distributions are paid in Shares, or consist of a dividend or distribution to holders of Common Stock of cash or property other than an ordinary cash dividend, the Shares or other cash or property will be subject to the same restrictions on transferability and forfeitability as the shares of Restricted Stock with respect to which they were paid.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Stock Certificates</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company may require that the Participant deposit in escrow with the Company (or its designee) any stock certificates issued in respect of Shares of Restricted Stock, together with a stock power endorsed in blank.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">13</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Section 83(b) Election</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If a Participant makes an election under Section 83(b) of the Code to be taxed with respect to Restricted Stock as of the date of transfer of the Restricted Stock, rather than as of the date or dates upon which the Participant would otherwise be taxed with respect to the Restricted Stock under Section 83(a) of the Code, the Participant shall be required to deliver a copy of such election to the Company promptly after filing such election with the Internal Revenue Service, along with proof of the timely filing thereof with the Internal Revenue Service.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Restricted Stock Units.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator may provide that settlement of Restricted Stock Units will occur upon or as soon as reasonably practicable after the Restricted Stock Units vest or will instead be deferred, on a mandatory basis or at the Participant&#8217;s election, in each case, as provided in the applicable Award Agreement and subject to the terms of the Plan.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article VIII.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">OTHER TYPES OF AWARDS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.General.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Administrator may grant Performance Share awards, Performance Bonus Awards, Dividend Equivalents or Other Stock or Cash Based Awards, to one or more Service Providers, in such amounts and subject to such terms and conditions not inconsistent with the Plan as the Administrator shall determine. For the avoidance of doubt, no Participant holding a Performance Share award described in Section 8.2, a Performance Bonus Award described in Section 8.3, or an Other Stock or Cash Based Award described in Section 8.5, in each case, that is eligible to receive dividends (if any) shall be entitled to receive a distribution of dividends with respect to such award or any Shares covered by such award unless and until such award vests and becomes non-forfeitable.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Performance Share Awards.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Each Performance Share award shall be denominated in a number of Shares or in unit equivalents of Shares and&#47;or units of value (including a dollar value of Shares) and may be linked to any one or more of the Performance Criteria or other specific criteria, including service to the Company or Subsidiaries, determined to be appropriate by the Administrator, in each case on a specified date or dates or over any Performance Period. In making such determinations, the Administrator may consider (among such other factors as it deems relevant in light of the specific type of Award) the contributions, responsibilities and other compensation of the particular Participant.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Performance Bonus Awards.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Each right to receive a bonus granted under this Section 8.3 shall be denominated in the form of cash and shall be initially payable in cash (but may, in the discretion of the Administrator, be payable in Shares or a combination of cash and Shares) (a &#8220;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:700;line-height:120%">Performance Bonus Award</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#8221;) and shall be payable upon the attainment of performance goals that are established by the Administrator and relate to one or more of the Performance Criteria or other specific criteria, including service to the Company or Subsidiaries, in each case on a specified date or dates or over any Performance Period.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.Dividend Equivalents.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> If the Administrator provides, an Award (other than an Option or Stock Appreciation Right) may provide a Participant with the right to receive Dividend Equivalents. Dividend Equivalents may be paid currently or credited to an account for the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">14</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Participant, settled in cash or Shares and subject to the same restrictions on transferability and forfeitability as the Award with respect to which the Dividend Equivalents are granted and subject to other terms and conditions as set forth in the Award Agreement&#894; provided, that, notwithstanding anything herein to the contrary, Dividend Equivalents with respect to Awards that are not vested at the time that the underlying dividend is paid shall be accumulated and subject to vesting to the same extent as the related Award, with such accumulated Dividend Equivalents paid to the applicable Participant as soon as administratively practicable following the time the applicable Award vests and becomes non-forfeitable (or such later time as may be set forth in the Award Agreement).</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.Other Stock or Cash Based Awards.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Other Stock or Cash Based Awards may be granted to Participants, including Awards entitling Participants to receive Shares to be delivered in the future and including annual or other periodic or long-term cash bonus awards (whether based on specified Performance Criteria or otherwise), in each case subject to any conditions and limitations in the Plan. Such Other Stock or Cash Based Awards will also be available as a payment form in the settlement of other Awards, as standalone payments and as payment in lieu of compensation to which a Participant is otherwise entitled. Other Stock or Cash Based Awards may be paid in Shares, cash or other property, as the Administrator determines. Subject to the provisions of the Plan, the Administrator will determine the terms and conditions of each Other Stock or Cash Based Award, including any purchase price, performance goal (which may be based on the Performance Criteria), transfer restrictions, and vesting conditions, which will be set forth in the applicable Award Agreement.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article IX.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">ADJUSTMENTS FOR CHANGES</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">IN COMMON STOCK AND CERTAIN OTHER EVENTS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.Equity Restructuring.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In connection with any Equity Restructuring, notwithstanding anything to the contrary in this Article 9 the Administrator will equitably adjust the terms of the Plan and each outstanding Award as it deems appropriate to reflect the Equity Restructuring, which may include (i) adjusting the number and type of securities subject to each outstanding Award and&#47;or with respect to which Awards may be granted under the Plan (including, but not limited to, adjustments of the limitations in Article 5 hereof on the maximum number and kind of shares that may be issued)&#894; (ii) adjusting the terms and conditions of (including the grant or exercise price), and the performance goals or other criteria included in, outstanding Awards&#894; and (iii) granting new Awards or making cash payments to Participants. The adjustments provided under this Section 9.1 will be nondiscretionary and final and binding on all interested parties, including the affected Participant and the Company&#894; provided, that the Administrator will determine whether an adjustment is equitable.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Corporate Transactions.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In the event of any dividend or other distribution (whether in the form of cash, Common Stock, other securities, or other property), reorganization, merger, consolidation, split-up, spin off, combination, amalgamation, repurchase, recapitalization, liquidation, dissolution, or sale, transfer, exchange or other disposition of all or substantially all of the assets of the Company, or sale or exchange of Common Stock or other securities of the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">15</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Company, Change in Control, issuance of warrants or other rights to purchase Common Stock or other securities of the Company, other similar corporate transaction or event, other unusual or nonrecurring transaction or event affecting the Company or its financial statements or any change in any Applicable Laws or accounting principles, the Administrator, on such terms and conditions as it deems appropriate, either by the terms of the Award or by action taken prior to the occurrence of such transaction or event (except that action to give effect to a change in Applicable Law or accounting principles may be made within a reasonable period of time after such change) and either automatically or upon the Participant&#8217;s request, is hereby authorized to take any one or more of the following actions whenever the Administrator determines that such action is appropriate in order to (x) prevent dilution or enlargement of the benefits or potential benefits intended by the Company to be made available under the Plan or with respect to any Award granted or issued under the Plan, (y) to facilitate such transaction or event or (z) give effect to such changes in Applicable Laws or accounting principles&#58;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To provide for the termination of any such Award in exchange for an amount of cash and&#47;or other property with a value equal to the amount that would have been attained upon the exercise of such Award or realization of the Participant&#8217;s rights (and, for the avoidance of doubt, if as of the date of the occurrence of the transaction or event described in this Section 9.2 the Administrator determines in good faith that no amount would have been attained upon the exercise of such Award or realization of the Participant&#8217;s rights, then such Award may be terminated by the Company without payment)&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To provide that such Award be assumed by the successor or survivor corporation, or a parent or subsidiary thereof, or shall be substituted for by similar options, rights or awards covering the stock of the successor or survivor corporation, or a parent or subsidiary thereof, with appropriate adjustments as to the number and kind of shares and applicable exercise or purchase price, in all cases, as determined by the Administrator&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To make adjustments in the number and type of Shares of the Company&#8217;s stock (or other securities or property) subject to outstanding Awards, and&#47;or in the terms and conditions of (including the grant or exercise price), and the criteria included in, outstanding Awards and Awards which may be granted in the future&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To provide that such Award shall be exercisable or payable or fully vested with respect to all Shares covered thereby, notwithstanding anything to the contrary in the Plan or the applicable Award Agreement&#894;</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(5)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To replace such Award with other rights or property selected by the Administrator&#894; and&#47;or</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(6)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:22.02pt">To provide that the Award cannot vest, be exercised or become payable after such event&#894;</font></div><div style="margin-bottom:12pt;padding-left:6pt;padding-right:9.8pt;text-align:justify;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, that, unless otherwise provided in an applicable Award Agreement or other written agreement entered into between the Company and a Participant, if a Change in Control occurs and a Participant&#8217;s Awards are not continued, converted, assumed, or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">16</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;padding-left:6pt;padding-right:9.8pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">replaced in accordance with subsections (b) or (e) above, such Awards shall become fully vested and exercisable, and all forfeiture, repurchase and other restrictions on such awards shall lapse immediately prior to such Change in Control&#894; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">further</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, that, with respect to Awards subject to performance-based vesting, the number of Shares subject to any such Award that becomes vested pursuant to this proviso shall be determined based on (i) target performance pro-rated based on the number of days elapsed in the applicable performance period through the date of the Change in Control over the total number of days in the applicable performance period or (ii) actual performance through the applicable performance period through the date of the Change in Control with the applicable performance goals, to the extended possible, adjusted to reflect the truncated performance period, whichever results in the greatest number of vested Shares.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Administrative Stand Still.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In the event of any pending stock dividend, stock split, combination or exchange of shares, merger, consolidation or other distribution (other than normal cash dividends) of Company assets to stockholders, or any other extraordinary transaction or change affecting the Shares or the share price of Common Stock (including any Equity Restructuring, Change in Control or any securities offering or other similar transaction) or for reasons of administrative convenience or to facilitate compliance with any Applicable Laws, the Company may refuse to permit the exercise or settlement of one or more Awards for such period of time as the Company may determine to be reasonably appropriate under the circumstances.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.General.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Except as expressly provided in the Plan or the Administrator&#8217;s action under the Plan, no Participant will have any rights due to any subdivision or consolidation of Shares of any class, dividend payment, increase or decrease in the number of Shares of any class or dissolution, liquidation, merger, or consolidation of the Company or other corporation. Except as expressly provided with respect to an Equity Restructuring under Section 9.1 above or the Administrator&#8217;s action under the Plan, no issuance by the Company of Shares of any class, or securities convertible into Shares of any class, will affect, and no adjustment will be made regarding, the number of Shares subject to an Award or the Award&#8217;s grant or exercise price. The existence of the Plan, any Award Agreements and the Awards granted hereunder will not affect or restrict in any way the Company&#8217;s right or power to make or authorize (i) any adjustment, recapitalization, reorganization or other change in the Company&#8217;s capital structure or its business, (ii) any merger, consolidation, spinoff, dissolution or liquidation of the Company or sale of Company assets or (iii) any sale or issuance of securities, including securities with rights superior to those of the Shares or securities convertible into or exchangeable for Shares. The Administrator may treat Participants and Awards (or portions thereof) differently under this Article 9.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article X.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">PROVISIONS APPLICABLE TO AWARDS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.Transferability.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Except as the Administrator may determine or provide in an Award Agreement or otherwise for Awards other than Incentive Stock Options, Awards may not be sold, assigned, transferred, pledged or otherwise encumbered, either voluntarily or by operation of law, except by will or the laws of descent and distribution, or, subject to the Administrator&#8217;s </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">17</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">consent, pursuant to a domestic relations order, and, during the life of the Participant, will be exercisable only by the Participant. Any permitted transfer of an Award hereunder shall be without consideration, except as required by applicable law. References to a Participant, to the extent relevant in the context, will include references to a transferee approved by the Administrator.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.Documentation. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Each Award will be evidenced in an Award Agreement, which may be written or electronic, as the Administrator determines. Each Award may contain such terms and conditions as are not inconsistent with those set forth in the Plan.</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Discretion.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Except as the Plan otherwise provides, each Award may be made alone or in addition or in relation to any other Award. The terms of each Award to a Participant need not be identical, and the Administrator need not treat Participants or Awards (or portions thereof) uniformly.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.Changes in Participant&#8217;s Status.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Company will determine how the disability, death, retirement, authorized leave of absence or any other change or purported change in a Participant&#8217;s Service Provider status affects an Award and the extent to which, and the period during which, the Participant, the Participant&#8217;s legal representative, conservator, guardian or Designated Beneficiary may exercise rights under the Award, if applicable. Except to the extent otherwise required by Applicable Law or expressly authorized by the Company or by the Company&#8217;s written policy on leaves of absence, no service credit shall be given for vesting purposes for any period the Participant is on a leave of absence.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.Withholding.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Each Participant must pay the Company, or make provision satisfactory to the Administrator for payment of, any taxes required by law to be withheld in connection with such Participant&#8217;s Awards by the date of the event creating the tax liability. The Company may deduct an amount sufficient to satisfy such tax obligations based on the applicable statutory withholding rates for federal, state, local and foreign income tax and payroll tax purposes (or such other rate as may be determined by the Company after considering any accounting consequences or costs, but which shall in no event exceed, and may be less than, the maximum statutory withholding rates) from any payment of any kind otherwise due to a Participant. Subject to any Company insider trading policy (including blackout periods) and the terms of the applicable Award Agreement, Participants may satisfy such tax obligations (i) in cash, by wire transfer of immediately available funds, by check made payable to the order of the Company, (ii) to the extent permitted by the Administrator, in whole or in part by delivery of Shares, including Shares delivered by attestation and Shares retained from the Award creating the tax obligation, valued at their Fair Market Value on the date of delivery (or such other date determined by the Administrator), (iii) if there is a public market for Shares at the time the tax obligations are satisfied, unless the Administrator otherwise determines, (A) delivery (including telephonically to the extent permitted by the Administrator) of a notice that the Participant has placed a market sell order with a broker acceptable to the Administrator with respect to Shares then issuable upon exercise of the Award and that the broker has been directed to deliver promptly to the Company funds sufficient to satisfy the tax obligations, or (B) the Participant&#8217;s delivery to the Company of a copy of irrevocable and unconditional instructions to a broker acceptable to the Administrator </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">18</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">to deliver promptly to the Company an amount sufficient to satisfy the tax withholding by cash, check or wire transfer of immediately available funds&#894; provided, that such amount is paid to the Company at such time as may be required by the Administrator, (iv) to the extent permitted by the Administrator, delivery of a promissory note or any other lawful consideration, or (v) any combination of the foregoing payment forms approved by the Administrator. If any tax withholding obligation will be satisfied under clause (ii) of the immediately preceding sentence by the Company&#8217;s retention of Shares from the Award creating the tax obligation and there is a public market for Shares at the time the tax obligation is satisfied, the Company may elect to instruct any brokerage firm determined acceptable to the Company for such purpose to sell on the applicable Participant&#8217;s behalf some or all of the Shares retained and to remit the proceeds of the sale to the Company or its designee, and each Participant&#8217;s acceptance of an Award under the Plan will constitute the Participant&#8217;s authorization to the Company and instruction and authorization to such brokerage firm to complete the transactions described in this sentence.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vi.Amendment of Award&#894; Prohibition on Repricing. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The Administrator may amend, modify or terminate any outstanding Award, including by substituting another Award of the same or a different type, changing the exercise or settlement date, converting an Incentive Stock Option to a Nonqualified Stock Option and providing for cash settlement of an outstanding Award. The Participant&#8217;s consent to such action will be required unless (i) the action, taking into account any related action, does not materially and adversely affect the economic benefits to be delivered under the Award as of the date of such amendment, modification or termination, or (ii) the change is permitted under Article 9 or pursuant to Sections 11.5 or 11.6. Other than pursuant to Sections 9.1 and 9.2, the Administrator shall not without the approval of the Company&#8217;s stockholders (a) lower the exercise price per Share of an Option or Stock Appreciation Right after it is granted, (b) cancel an Option or Stock Appreciation Right when the exercise price per Share exceeds the Fair Market Value of one Share in exchange for cash or another Award, or (c) take any other action with respect to an Option or Stock Appreciation Right that the Company determines would be treated as a repricing under the rules and regulations of the principal U.S. national securities exchange on which the Shares are listed.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vii.Conditions on Delivery of Stock.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Company will not be obligated to deliver any Shares under the Plan or remove restrictions from Shares previously delivered under the Plan until (i) all Award conditions have been met or removed to the Company&#8217;s satisfaction, (ii) as determined by the Company, all other legal matters regarding the issuance and delivery of such Shares have been satisfied, including any applicable securities laws and stock exchange or stock market rules and regulations,  and (iii) the Participant has executed and delivered to the Company such representations or agreements as the Company deems necessary or appropriate to satisfy any Applicable Laws. The Company&#8217;s inability to obtain authority from any regulatory body having jurisdiction, which the Company determines is necessary to the lawful issuance and sale of any securities, will relieve the Company of any liability for failing to issue or sell such Shares as to which such requisite authority has not been obtained.</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section viii.Award Vesting Limitations.  </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Notwithstanding any other provision of the Plan to the contrary, but subject to Sections 9.1 and 9.2 of the Plan, Awards granted under the Plan shall vest no earlier than the first anniversary of the date the Award is granted&#894; </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">provided</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">however</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">, that, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">19</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">notwithstanding the foregoing, the minimum vesting requirement of this Section 10.8 shall not apply to&#58; (a) any Substitute Awards, (b) any Awards delivered in lieu of fully-vested cash based awards or payments, (c) any Awards to a non-employee Director for which the vesting period runs from the date of one annual meeting of the Company&#8217;s stockholders to the next annual meeting of the Company&#8217;s stockholders, or (d) any other Awards granted by the Administrator from time to time that result in the issuance of an aggregate of up to 5% of the shares available for issuance under Section 5.1 as of the Effective Date. Nothing in this Section 10.8 shall preclude the Administrator from taking action, in its sole discretion, to accelerate the vesting of any Award in connection with or following a Participant&#8217;s death, Disability, Termination of Service (other than for Cause) or, subject to Section 9.2, the consummation of a Change in Control.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ix.Fractional Shares.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> No fractional shares of Stock shall be issued and the Company shall determine, in its sole and absolute discretion, whether cash shall be given in lieu of fractional shares or whether such fractional shares shall be eliminated by rounding down.</font></div><div style="margin-bottom:12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Article XI.</font></div><div style="margin-bottom:0.12pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">MISCELLANEOUS</font></div><div style="margin-bottom:12pt;text-indent:-22.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section i.No Right to Employment or Other Status.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> No person will have any claim or right to be granted an Award, and the grant of an Award will not be construed as giving a Participant the right to continue employment or any other relationship with the Company. The Company expressly reserves the right at any time to dismiss or otherwise terminate its relationship with a Participant free from any liability or claim under the Plan or any Award, except as expressly provided in an Award Agreement.</font></div><div style="margin-bottom:12pt;text-indent:-25.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ii.No Rights as Stockholder&#894; Certificates.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Subject to the Award Agreement, no Participant or Designated Beneficiary will have any rights as a stockholder with respect to any Shares to be distributed under an Award until becoming the record holder of such Shares. Notwithstanding any other provision of the Plan, unless the Company otherwise determines or Applicable Laws require, the Company will not be required to deliver to any Participant certificates evidencing Shares issued in connection with any Award and instead such Shares may be recorded in the books of the Company (or, as applicable, its transfer agent or stock plan administrator). The Company may place legends on any share certificate or book entry to reference restrictions applicable to the Shares (including, without limitation, restrictions applicable to Restricted Stock).</font></div><div style="margin-bottom:12pt;text-indent:-29.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iii.Effective Date and Term of Plan. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Original Plan was effective &#91;DATE&#93;.  This Plan will become effective on the date it is approved by the Company&#8217;s stockholders (the &#8220;Effective Date&#8221;).  The Plan will expire on, and no Award may be granted pursuant to the Plan after the tenth (10th) anniversary of the Effective Date, but Awards previously granted may extend beyond that date and shall remain in force according to the terms of the Plan and the applicable Award Agreement. If the Plan, as amended and restated in the form of this Farmer Bros. Co. Amended and Restated 2017 Long-Term Incentive Plan is not approved by the Company&#8217;s stockholders, then it will not become effective and the Original Plan will remain in full force and effect as originally adopted.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">20</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section iv.Amendment of Plan.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Board or the Compensation Committee of the Board may amend, suspend or terminate the Plan at any time and from time to time&#894; provided that (a) no amendment requiring stockholder approval to comply with Applicable Laws shall be effective unless approved by the Board and the Company&#8217;s stockholders, and (b) no amendment, other than an increase to the Overall Share Limit, may materially and adversely affect the economic benefits to be delivered under any outstanding Award as of the date of such amendment without the affected Participant&#8217;s consent. No Awards may be granted under the Plan during any suspension period or after Plan termination. Awards outstanding at the time of any Plan suspension or termination will continue to be governed by the Plan and the Award Agreement, as in effect before such suspension or termination. The Board will obtain stockholder approval of any Plan amendment to the extent necessary to comply with Applicable Laws.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section v.Provisions for Foreign Participants</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Administrator may modify Awards granted to Participants who are foreign nationals or employed outside the United States or establish subplans or procedures under the Plan to address differences in laws, rules, regulations or customs of such foreign jurisdictions with respect to tax, securities, currency, employee benefit or other matters.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vi.Section 409A.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">General</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. The Company intends that all Awards be structured to comply with, or be exempt from, Section 409A, such that no adverse tax consequences, interest, or penalties under Section 409A apply. Notwithstanding anything in the Plan or any Award Agreement to the contrary, the Administrator may, without a Participant&#8217;s consent, amend the Plan or Awards, adopt policies and procedures, or take any other actions (including amendments, policies, procedures and retroactive actions) as are necessary or appropriate to preserve the intended tax treatment of Awards, including any such actions intended to (A) exempt the Plan or any Award from Section 409A, or (B) comply with Section 409A, including regulations, guidance, compliance programs and other interpretative authority that may be issued after an Award&#8217;s grant date. The Company makes no representations or warranties as to an Award&#8217;s tax treatment under Section 409A or otherwise. The Company will have no obligation under this Section 11.6 or otherwise to avoid the taxes, penalties or interest under Section 409A with respect to any Award and will have no liability to any Participant or any other person if any Award, compensation or other benefits under the Plan are determined to constitute noncompliant &#8220;nonqualified deferred compensation&#8221; subject to taxes, penalties or interest under Section 409A.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Separation from Service</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. If an Award constitutes &#8220;nonqualified deferred compensation&#8221; under Section 409A, any payment or settlement of such Award upon a Participant&#8217;s Termination of Service will, to the extent necessary to avoid taxes under Section 409A, be made only upon the Participant&#8217;s &#8220;separation from service&#8221; (within the meaning of Section 409A), whether such &#8220;separation from service&#8221; occurs upon or after the Participant&#8217;s Termination of Service. For purposes of the Plan or any Award Agreement relating to any such payments or benefits, references to a &#8220;termination,&#8221; &#8220;termination of employment&#8221; or like terms means a &#8220;separation from service.&#8221;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">21</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(3)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Payments to Specified Employees</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Notwithstanding any contrary provision in the Plan or any Award Agreement, any payment(s) of &#8220;nonqualified deferred compensation&#8221; required to be made under an Award to a &#8220;specified employee&#8221; (as defined under Section 409A and as the Company determines) due to his or her &#8220;separation from service&#8221; will, to the extent necessary to avoid taxes under Section 409A(a)(2)(B)(i) of the Code, be delayed for the six-month period immediately following such &#8220;separation from service&#8221; (or, if earlier, until the specified employee&#8217;s death) and will instead be paid (as set forth in the Award Agreement) on the day immediately following such six-month period or as soon as administratively practicable thereafter (without interest). Any payments of &#8220;nonqualified deferred compensation&#8221; under such Award payable more than six months following the Participant&#8217;s &#8220;separation from service&#8221; will be paid at the time or times the payments are otherwise scheduled to be made.</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">(4)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:120%;padding-left:22.02pt">Dividend Equivalents</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">. Dividend Equivalents and any amounts that may become distributable in respect thereof shall be treated separately from any Award(s) to which such Dividend Equivalents relate, and the rights arising in connection therewith for purposes of the designation of time and form of payments required by Section 409A.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section vii.Limitations Applicable to Section 16 Persons.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Notwithstanding any other provision of the Plan, the Plan and any Award granted or awarded to any Participant who is then subject to Section 16 of the Exchange Act shall be subject to any additional limitations set forth in any applicable exemptive rule under Section 16 of the Exchange Act (including any amendment to Rule 16b-3 under the Exchange Act or any successor rule) that are requirements for the application of such exemptive rule. To the extent permitted by Applicable Law, the Plan and Awards granted or awarded hereunder shall be deemed amended to the extent necessary to conform to such applicable exemptive rule.</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section viii.Limitations on Liability.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Notwithstanding any other provisions of the Plan, no individual acting as a Director, officer or other Employee of the Company or any Subsidiary will be liable to any Participant, former Participant, spouse, beneficiary, or any other person for any claim, loss, liability, or expense incurred in connection with the Plan or any Award, and such individual will not be personally liable with respect to the Plan because of any contract or other instrument executed in his or her capacity as an Administrator, Director, officer or other Employee of the Company or any Subsidiary. The Company will indemnify and hold harmless each Director, officer or other Employee of the Company or any Subsidiary that has been or will be granted or delegated any duty or power relating to the Plan&#8217;s administration or interpretation, against any cost or expense (including attorneys&#8217; fees) or liability (including any sum paid in settlement of a claim with the Company&#8217;s approval) arising from any act or omission concerning the Plan unless arising from such person&#8217;s own fraud or bad faith&#894; provided, that he or she gives the Company an opportunity, at its own expense, to handle and defend the same before he or she undertakes to handle and defend it on his or her own behalf.</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section ix.Data Privacy.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> As a condition for receiving any Award, each Participant explicitly and unambiguously consents to the collection, use and transfer, in electronic or other form, of personal data as described in this Section by and among the Company and its Subsidiaries and affiliates exclusively for implementing, administering and managing the Participant&#8217;s </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">22</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">participation in the Plan. The Company and its Subsidiaries and affiliates may hold certain personal information about a Participant, including the Participant&#8217;s name, address and telephone number&#894; birthdate&#894; social security, insurance number or other identification number&#894; salary&#894; nationality&#894; job title(s)&#894; any Shares held in the Company or its Subsidiaries and affiliates&#894; and Award details, to implement, manage and administer the Plan and Awards (the &#8220;Data&#8221;). The Company and its Subsidiaries and affiliates may transfer the Data amongst themselves as necessary to implement, administer and manage a Participant&#8217;s participation in the Plan, and the Company and its Subsidiaries and affiliates may transfer the Data to third parties assisting the Company with Plan implementation, administration and management. These recipients may be located in the Participant&#8217;s country, or elsewhere, and the Participant&#8217;s country may have different data privacy laws and protections than the recipients&#8217; country. By accepting an Award, each Participant authorizes such recipients to receive, possess, use, retain and transfer the Data, in electronic or other form, to implement, administer and manage the Participant&#8217;s participation in the Plan, including any required Data transfer to a broker or other third party with whom the Company or the Participant may elect to deposit any Shares. The Data related to a Participant will be held only as long as necessary to implement, administer, and manage the Participant&#8217;s participation in the Plan. A Participant may, at any time, view the Data that the Company holds regarding such Participant, request additional information about the storage and processing of the Data regarding such Participant, recommend any necessary corrections to the Data regarding the Participant or refuse or withdraw the consents in this Section 11.9 in writing, without cost, by contacting the local human resources representative. The Company may cancel Participant&#8217;s ability to participate in the Plan and, in the Company&#8217;s sole discretion, the Participant may forfeit any outstanding Awards if the Participant refuses or withdraws the consents in this Section 11.9. For more information on the consequences of refusing or withdrawing consent, Participants may contact their local human resources representative.</font></div><div style="margin-bottom:12pt;text-indent:-25.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section x.Severability.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> If any portion of the Plan or any action taken under it is held illegal or invalid for any reason, the illegality or invalidity will not affect the remaining parts of the Plan, and the Plan will be construed and enforced as if the illegal or invalid provisions had been excluded, and the illegal or invalid action will be null and void</font></div><div style="margin-bottom:12pt;text-indent:-28.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xi.Governing Documents.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> If any contradiction occurs between the Plan and any Award Agreement or other written agreement between a Participant and the Company (or any Subsidiary), the Plan will govern, unless such Award Agreement or other written agreement was approved by the Administrator and expressly provides that a specific provision of the Plan will not apply.</font></div><div style="margin-bottom:12pt;text-indent:-31.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xii.Governing Law.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> The Plan and all Awards will be governed by and interpreted in accordance with the laws of the State of Delaware, disregarding the choice-of-law principles of the State of Delaware and any other state requiring the application of a jurisdiction&#8217;s laws other than the State of Delaware.</font></div><div style="margin-bottom:12pt;text-indent:-35.29pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xiii.Clawback Provisions.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> All Awards (including the gross amount of any proceeds, gains or other economic benefit the Participant actually or constructively receives upon receipt or exercise of any Award or the receipt or resale of any Shares underlying the Award) will be </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">23</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">subject to recoupment by the Company to the extent required to comply with Applicable Laws or any policy of the Company providing for the reimbursement of incentive compensation.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xiv.Titles and Headings. </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">The titles and headings in the Plan are for convenience of reference only and, if any conflict, the Plan&#8217;s text, rather than such titles or headings, will control.</font></div><div style="margin-bottom:12pt;text-indent:-31.3pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xv.Conformity to Applicable Laws.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> Participant acknowledges that the Plan is intended to conform to the extent necessary with Applicable Laws. Notwithstanding anything herein to the contrary, the Plan and all Awards will be administered only in a manner intended to conform with Applicable Laws. To the extent Applicable Laws permit, the Plan and all Award Agreements will be deemed amended as necessary to conform to Applicable Laws.</font></div><div style="margin-bottom:12pt;text-indent:-34.63pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xvi.Relationship to Other Benefits.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> No payment under the Plan will be taken into account in determining any benefits under any pension, retirement, savings, profit sharing, group insurance, welfare or other benefit plan of the Company or any Subsidiary, except as expressly provided in writing in such other plan or an agreement thereunder.</font></div><div style="margin-bottom:12pt;text-indent:-37.96pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Section xvii.Broker-Assisted Sales.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> In the event of a broker-assisted sale of Shares in connection with the payment of amounts owed by a Participant under or with respect to the Plan or Awards, including amounts to be paid under the final sentence of Section 10.5&#58; (a) any Shares to be sold through the broker-assisted sale will be sold on the day the payment first becomes due, or as soon thereafter as practicable&#894; (b) such Shares may be sold as part of a block trade with other Participants in the Plan in which all participants receive an average price&#894; (c) the applicable Participant will be responsible for all broker&#8217;s fees and other costs of sale, and by accepting an Award, each Participant agrees to indemnify and hold the Company harmless from any losses, costs, damages, or expenses relating to any such sale&#894; (d) to the extent the Company or its designee receives proceeds of such sale that exceed the amount owed, the Company will pay such excess in cash to the applicable Participant as soon as reasonably practicable&#894; (e) the Company and its designees are under no obligation to arrange for such sale at any particular price&#894; and (f) in the event the proceeds of such sale are insufficient to satisfy the Participant&#8217;s applicable obligation, the Participant may be required to pay immediately upon demand to the Company or its designee an amount in cash sufficient to satisfy any remaining portion of the Participant&#8217;s obligation.</font></div><div style="margin-bottom:12pt;padding-left:5pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">I hereby certify that the foregoing Plan was duly adopted by the Board of Directors of Farmer Bros. Co. on April 18, 2017.</font></div><div style="margin-bottom:12pt;padding-left:5pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">I hereby certify that the foregoing Plan was approved by the stockholders of Farmer Bros. Co. on &#91;&#160;</font><font style="font-family:'Wingdings 2',sans-serif;font-size:12pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#93;, 2020. Executed on this &#91;&#160;</font><font style="font-family:'Wingdings 2',sans-serif;font-size:12pt;font-weight:400;line-height:120%"></font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#160;&#93;.</font></div><div style="margin-bottom:12pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Corporate Secretary</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">24</font></div><div style="margin-bottom:12pt;text-indent:36pt"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>farm-ex311xq2x2021.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i8df26caa3a1a4313ab83935ca515f5a2_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT&#160;31.1</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Deverl Maserang certify that&#58;</font></div><div style="margin-top:5pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. I have reviewed this Quarterly Report on Form&#160;10-Q of Farmer Bros.&#160;Co.&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; February&#160;4, 2021 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;S&#47;&#160;DEVERL MASERANG</font></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deverl Maserang</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">President and Chief Executive Officer</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(principal executive officer)</font></div><div style="text-align:center"><font><br></font></div></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>farm-ex312xq2x2021.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i2825d412f9524c71b30a35e69616e208_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT&#160;31.2</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Scott R. Drake, certify that&#58;</font></div><div style="margin-top:5pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. I have reviewed this Quarterly Report on Form&#160;10-Q of Farmer Bros.&#160;Co.&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date&#58; February&#160;4, 2021 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;&#160;SCOTT R. DRAKE</font></div></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Scott R. Drake<br>Chief Financial Officer<br>(principal financial officer)<br></font></td></tr><tr style="height:21pt"><td colspan="3" style="display:none"></td></tr></table></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>farm-ex321xq2x2021.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i032121b78da94596abce98ae52699bb8_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT&#160;32.1</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification of Chief Executive Officer Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Farmer Bros.&#160;Co. (the &#8220;Company&#8221;) on Form&#160;10-Q for the quarterly period ended December&#160;31, 2020, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Deverl Maserang, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;4, 2021 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;&#160;&#160;DEVERL MASERANG</font></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deverl Maserang</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">President and Chief Executive Officer</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(principal executive officer)</font></div></td></tr></table></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section&#160;906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>farm-ex322xq2x2021.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="i895950bcec524f78bd03951b0105edbe_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT&#160;32.2</font></div><div style="margin-top:9pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certification of Principal Financial and Accounting Officer Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report of Farmer Bros.&#160;Co. (the &#8220;Company&#8221;) on Form&#160;10-Q for the quarterly period ended December&#160;31, 2020 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Scott R. Drake, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1. The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:5pt;text-indent:49.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.</font></div><div style="margin-top:9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dated&#58; February&#160;4, 2021 </font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#47;&#160;SCOTT R. DRAKE</font></div></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Scott R. Drake<br>Chief Financial Officer<br>(principal financial officer)<br></font></td></tr><tr style="height:21pt"><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:12pt;text-indent:24.75pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section&#160;906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>7
<FILENAME>farm-20201231.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:farm="http://www.farmerbrosco.com/20201231" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:num="http://www.xbrl.org/dtr/type/numeric" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.farmerbrosco.com/20201231">
  <xs:import namespace="http://fasb.org/srt/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20201231_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20201231_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20201231_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20201231_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.farmerbrosco.com/role/CoverPage">
        <link:definition>0001001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS">
        <link:definition>1001002 - Statement - CONSOLIDATED BALANCE SHEETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETSParenthetical" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical">
        <link:definition>1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFOPERATIONS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS">
        <link:definition>1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS">
        <link:definition>1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
        <link:definition>1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCASHFLOWS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS">
        <link:definition>1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntroductionandBasisofPresentation" roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation">
        <link:definition>2101101 - Disclosure - Introduction and Basis of Presentation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>2102102 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>2203201 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails">
        <link:definition>2404401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesNotes" roleURI="http://www.farmerbrosco.com/role/LeasesNotes">
        <link:definition>2105103 - Disclosure - Leases (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.farmerbrosco.com/role/LeasesTables">
        <link:definition>2306301 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails">
        <link:definition>2407402 - Disclosure - Leases - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesBalanceSheetDetails" roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails">
        <link:definition>2408403 - Disclosure - Leases - Balance Sheet (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseExpenseDetails" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails">
        <link:definition>2409404 - Disclosure - Leases - Lease Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseObligationsDetails" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails">
        <link:definition>2410405 - Disclosure - Leases - Lease Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseObligationsDetails_1" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1">
        <link:definition>2410405 - Disclosure - Leases - Lease Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesWeightedAverageInformationDetails" roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails">
        <link:definition>2411406 - Disclosure - Leases - Weighted Average Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesCashFlowInformationDetails" roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails">
        <link:definition>2412407 - Disclosure - Leases - Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstruments" roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments">
        <link:definition>2113104 - Disclosure - Derivative Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsTables" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables">
        <link:definition>2314302 - Disclosure - Derivative Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails">
        <link:definition>2415408 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails">
        <link:definition>2416409 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails">
        <link:definition>2417410 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails">
        <link:definition>2418411 - Disclosure - Derivative Instruments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails">
        <link:definition>2419412 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails">
        <link:definition>2420413 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements">
        <link:definition>2121105 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables">
        <link:definition>2322303 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails">
        <link:definition>2423414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenet" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet">
        <link:definition>2124106 - Disclosure - Accounts Receivable, net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetTables" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables">
        <link:definition>2325304 - Disclosure - Accounts Receivable, net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetScheduleofAccountsReceivableDetails" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails">
        <link:definition>2426415 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails">
        <link:definition>2427416 - Disclosure - Accounts Receivable, net - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.farmerbrosco.com/role/Inventories">
        <link:definition>2128107 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.farmerbrosco.com/role/InventoriesTables">
        <link:definition>2329305 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesScheduleofInventoryDetails" roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails">
        <link:definition>2430417 - Disclosure - Inventories - Schedule of Inventory (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipment" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment">
        <link:definition>2131108 - Disclosure - Property, Plant and Equipment</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentTables" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables">
        <link:definition>2332306 - Disclosure - Property, Plant and Equipment (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentDetails" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails">
        <link:definition>2433418 - Disclosure - Property, Plant and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssets" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets">
        <link:definition>2134109 - Disclosure - Goodwill and Intangible Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsTables" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables">
        <link:definition>2335307 - Disclosure - Goodwill and Intangible Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails">
        <link:definition>2436419 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails">
        <link:definition>2437420 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlans" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans">
        <link:definition>2138110 - Disclosure - Employee Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansTables" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables">
        <link:definition>2339308 - Disclosure - Employee Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails">
        <link:definition>2440421 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails">
        <link:definition>2441422 - Disclosure - Employee Benefit Plans - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails">
        <link:definition>2442423 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligations" roleURI="http://www.farmerbrosco.com/role/DebtObligations">
        <link:definition>2143111 - Disclosure - Debt Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligationsTables" roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables">
        <link:definition>2344309 - Disclosure - Debt Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligationsDetails" roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails">
        <link:definition>2445424 - Disclosure - Debt Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlan" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan">
        <link:definition>2146112 - Disclosure - Employee Stock Ownership Plan</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlanTables" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables">
        <link:definition>2347310 - Disclosure - Employee Stock Ownership Plan (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails">
        <link:definition>2448425 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensation" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation">
        <link:definition>2149113 - Disclosure - Share-Based Compensation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationTables" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables">
        <link:definition>2350311 - Disclosure - Share-Based Compensation (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationPerformanceBasedRSUsDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails">
        <link:definition>2451426 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails">
        <link:definition>2452427 - Disclosure - Share-Based Compensation - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails">
        <link:definition>2453428 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails">
        <link:definition>2454429 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationRestrictedStockActivityDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails">
        <link:definition>2455430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationCashSettledRestrictedStockDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails">
        <link:definition>2456431 - Disclosure - Share-Based Compensation - Cash Settled Restricted Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilities" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities">
        <link:definition>2157114 - Disclosure - Other Current Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilitiesTables" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables">
        <link:definition>2358312 - Disclosure - Other Current Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilitiesDetails" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails">
        <link:definition>2459432 - Disclosure - Other Current Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilities" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities">
        <link:definition>2160115 - Disclosure - Other Long-Term Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesTables" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables">
        <link:definition>2361313 - Disclosure - Other Long-Term Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesDetails" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails">
        <link:definition>2462433 - Disclosure - Other Long-Term Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.farmerbrosco.com/role/IncomeTaxes">
        <link:definition>2163116 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesTables" roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables">
        <link:definition>2364314 - Disclosure - Income Taxes (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesIncomeTaxesDetails" roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails">
        <link:definition>2465434 - Disclosure - Income Taxes - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails">
        <link:definition>2466435 - Disclosure - Income Taxes - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShare" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare">
        <link:definition>2167117 - Disclosure - Net Income (loss) Per Common Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShareTables" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables">
        <link:definition>2368315 - Disclosure - Net Income (loss) Per Common Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShareDetails" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails">
        <link:definition>2469436 - Disclosure - Net Income (loss) Per Common Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockPreferredStock" roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock">
        <link:definition>2170118 - Disclosure - Preferred Stock Preferred Stock</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockTables" roleURI="http://www.farmerbrosco.com/role/PreferredStockTables">
        <link:definition>2371316 - Disclosure - Preferred Stock (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails">
        <link:definition>2472437 - Disclosure - Preferred Stock - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockScheduleofPreferredStockDetails" roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails">
        <link:definition>2473438 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionRevenueRecognition" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition">
        <link:definition>2174119 - Disclosure - Revenue Recognition Revenue Recognition</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionTables" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables">
        <link:definition>2375317 - Disclosure - Revenue Recognition (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionDetails" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails">
        <link:definition>2476439 - Disclosure - Revenue Recognition (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies">
        <link:definition>2177120 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>2478440 - Disclosure - Commitments and Contingencies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SalesofAssetsNotes" roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes">
        <link:definition>2179121 - Disclosure - Sales of Assets (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SalesofAssetsTables" roleURI="http://www.farmerbrosco.com/role/SalesofAssetsTables">
        <link:definition>2380318 - Disclosure - Sales of Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SalesofAssetsDetails" roleURI="http://www.farmerbrosco.com/role/SalesofAssetsDetails">
        <link:definition>2481441 - Disclosure - Sales of Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventSubsequentEvent" roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent">
        <link:definition>2182122 - Disclosure - Subsequent Event Subsequent Event</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" abstract="true" name="NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_ContractualObligationsTable" abstract="true" name="ContractualObligationsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" abstract="false" name="SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_StatusOfAwardVestingStatusDomain" abstract="true" name="StatusOfAwardVestingStatusDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_OtherInventoryMember" abstract="true" name="OtherInventoryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_LineOfCreditFacilityQuarterlyCommitmentReduction" abstract="false" name="LineOfCreditFacilityQuarterlyCommitmentReduction" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_PerformanceBasedRestrictedStockUnitsMember" abstract="true" name="PerformanceBasedRestrictedStockUnitsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CounterpartyOneMember" abstract="true" name="CounterpartyOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DefinedContributionPlanNumberofSharesContributed" abstract="false" name="DefinedContributionPlanNumberofSharesContributed" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" abstract="false" name="OtherLiabilitiesNoncurrentDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_LeasesLiabilities" abstract="false" name="LeasesLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_CashSettledRestrictedStockMember" abstract="true" name="CashSettledRestrictedStockMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_MultiemployerPlanMember" abstract="true" name="MultiemployerPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_WesternUSDistributionCenterMember" abstract="true" name="WesternUSDistributionCenterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_ShortTermDerivativeLiabilitiesMember" abstract="true" name="ShortTermDerivativeLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_Local807PensionPlanMember" abstract="true" name="Local807PensionPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AmendedCreditAgreementMember" abstract="true" name="AmendedCreditAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_InterestRateSwapPartialUnwindMember" abstract="true" name="InterestRateSwapPartialUnwindMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeeMember" abstract="true" name="CoffeeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeeBrewingEquipmentMember" abstract="true" name="CoffeeBrewingEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_A2017PlanMember" abstract="true" name="A2017PlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_OtherRevenuesMember" abstract="true" name="OtherRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_RouteHandheldEquipmentMember" abstract="true" name="RouteHandheldEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_InterestRateSwapDerivativeLiabilitiesMember" abstract="true" name="InterestRateSwapDerivativeLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_StatusOfAwardAxis" abstract="true" name="StatusOfAwardAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="farm_CoffeeRoastedMember" abstract="true" name="CoffeeRoastedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="farm_CoffeerelatedDerivativeInstrumentsMember" abstract="true" name="CoffeerelatedDerivativeInstrumentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_PerformanceCashAwardsAccruedLiabilities" abstract="false" name="PerformanceCashAwardsAccruedLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_AustinTexasBranchMember" abstract="true" name="AustinTexasBranchMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeeFrozenLiquidMember" abstract="true" name="CoffeeFrozenLiquidMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_VestedMember" abstract="true" name="VestedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AmendedCreditAgreementThirdAmendmentMember" abstract="true" name="AmendedCreditAgreementThirdAmendmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_ContractualObligationsLineItems" abstract="true" name="ContractualObligationsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="farm_RepaymentsOfCapitalLeaseObligations" abstract="false" name="RepaymentsOfCapitalLeaseObligations" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_TeaAndCulinaryProductsMember" abstract="true" name="TeaAndCulinaryProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_JpMorganChaseMember" abstract="true" name="JpMorganChaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AssetsAndLiabilitiesLesseeTableTextBlock" abstract="false" name="AssetsAndLiabilitiesLesseeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_RestatedandAmended401KPlanMember" abstract="true" name="RestatedandAmended401KPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_PreferredStockAbstract" abstract="true" name="PreferredStockAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="farm_SpiceMember" abstract="true" name="SpiceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AmortizedIntangibleAssetsMember" abstract="true" name="AmortizedIntangibleAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DebtInstrumentCovenantCapitalExpenditureMaximum" abstract="false" name="DebtInstrumentCovenantCapitalExpenditureMaximum" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_DebtInstrumentBorrowingBaseInventory" abstract="false" name="DebtInstrumentBorrowingBaseInventory" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="farm_PerformanceCashAwardsMember" abstract="true" name="PerformanceCashAwardsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" abstract="false" name="DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" abstract="true" name="NonqualifiedStockOptionswithTimebasedVestingNQOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DebtInstrumentBorrowingBaseAccountsReceivable" abstract="false" name="DebtInstrumentBorrowingBaseAccountsReceivable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="farm_FiveCustomersMember" abstract="true" name="FiveCustomersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" abstract="false" name="DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="farm_MultiemployerPlanHoldbackLiabilityLongTerm" abstract="false" name="MultiemployerPlanHoldbackLiabilityLongTerm" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_LongtermDerivativeAssetsMember" abstract="true" name="LongtermDerivativeAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_LoanAndSecurityAgreementMember" abstract="true" name="LoanAndSecurityAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_BishopCaliforniaMember" abstract="true" name="BishopCaliforniaMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_EmployeeStockOwnershipPlanTextBlock" abstract="false" name="EmployeeStockOwnershipPlanTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" abstract="false" name="EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="farm_LossContingencyDamagesSoughtMaximumDailyValue" abstract="false" name="LossContingencyDamagesSoughtMaximumDailyValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_TeaIcedHotMember" abstract="true" name="TeaIcedHotMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_A2007AmendedandRestatedLongtermIncentivePlanMember" abstract="true" name="A2007AmendedandRestatedLongtermIncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" abstract="false" name="RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_UnamortizedIntangibleAssetsMember" abstract="true" name="UnamortizedIntangibleAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_SwingLineLoansMember" abstract="true" name="SwingLineLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_MultiemployerPlanNumberofPlans" abstract="false" name="MultiemployerPlanNumberofPlans" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="farm_OtherBeveragesMember" abstract="true" name="OtherBeveragesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_LongtermPurchaseCommitmentadditional" abstract="false" name="LongtermPurchaseCommitmentadditional" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherLongTermLiabilitiesMember" abstract="true" name="OtherLongTermLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_FuelSurchargeMember" abstract="true" name="FuelSurchargeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_LeasesRightOfUseAssets" abstract="false" name="LeasesRightOfUseAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_DerivativeInstrumentToBeAmortized" abstract="false" name="DerivativeInstrumentToBeAmortized" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherInvestmentGainLoss" abstract="false" name="OtherInvestmentGainLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_CulinaryMember" abstract="true" name="CulinaryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_A2020InducementPlanMember" abstract="true" name="A2020InducementPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>farm-20201231_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20201231.xsd#CoverPage"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd247d9-768a-43d4-8797-43622c7ac32e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_0dd247d9-768a-43d4-8797-43622c7ac32e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_7e4f4f74-cd70-42a8-90a6-444ad26a703b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_7e4f4f74-cd70-42a8-90a6-444ad26a703b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_891fb71b-bb3a-4364-a3e1-538cfbdc4494" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_InventoryNet_891fb71b-bb3a-4364-a3e1-538cfbdc4494" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_ffa983e0-236e-493a-8de5-1755f99393a7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_IncomeTaxesReceivable_ffa983e0-236e-493a-8de5-1755f99393a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_23968deb-b8c8-4c91-9c0c-40358b596fe5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_23968deb-b8c8-4c91-9c0c-40358b596fe5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_87db28e6-7a4f-4aba-8262-b6a13519ec19" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_4245978d-ab54-40d7-8529-e6313a14a40b" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_87db28e6-7a4f-4aba-8262-b6a13519ec19" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_438e8cd6-4b0b-4fb6-889a-54ac114f7166" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_LiabilitiesCurrent_438e8cd6-4b0b-4fb6-889a-54ac114f7166" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_037c5167-a10e-44f4-b5d3-68fb7228dbee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_LongTermLineOfCredit_037c5167-a10e-44f4-b5d3-68fb7228dbee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_c92b4da4-5216-46db-a8b1-3ef2cde19c63" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_c92b4da4-5216-46db-a8b1-3ef2cde19c63" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_c94b8c10-5546-47d4-ba48-5aa3963f4308" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_c94b8c10-5546-47d4-ba48-5aa3963f4308" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_bdb95961-7f7d-4258-830a-c5b87af63532" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_bdb95961-7f7d-4258-830a-c5b87af63532" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a019aae8-73a5-4ce0-8a80-0651f18ef68e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_a019aae8-73a5-4ce0-8a80-0651f18ef68e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_4417c635-5b01-4274-94ee-6d043501c301" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_521d9db6-a118-48c8-9561-c057bdb6003a" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_4417c635-5b01-4274-94ee-6d043501c301" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_c9cd2068-8960-4ab2-8302-18923917c7e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_757a1006-c9b4-4104-955a-9cfe8bade2d8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_c9cd2068-8960-4ab2-8302-18923917c7e9" xlink:to="loc_us-gaap_Liabilities_757a1006-c9b4-4104-955a-9cfe8bade2d8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_26458779-bbdd-464c-90ce-7628efc00bef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_c9cd2068-8960-4ab2-8302-18923917c7e9" xlink:to="loc_us-gaap_StockholdersEquity_26458779-bbdd-464c-90ce-7628efc00bef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e374403b-f8e8-498a-a223-73f5d5b095c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_c9cd2068-8960-4ab2-8302-18923917c7e9" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e374403b-f8e8-498a-a223-73f5d5b095c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_b3b2d7ff-9645-4a67-b802-7e8ac6b0dfed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:to="loc_us-gaap_AccountsPayableCurrent_b3b2d7ff-9645-4a67-b802-7e8ac6b0dfed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_44c2050c-b4d3-4fcd-a435-39278d8eec79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_44c2050c-b4d3-4fcd-a435-39278d8eec79" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_e381aec6-5f55-4cff-9e57-537197a1fcf0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_e381aec6-5f55-4cff-9e57-537197a1fcf0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_a9cb38b7-56c0-4414-8864-748bf13479b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_a9cb38b7-56c0-4414-8864-748bf13479b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_2d534656-9657-49f3-bd84-db1f0dbe141b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_2b3e212f-d415-45e4-8e66-c83ddb1e640d" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_2d534656-9657-49f3-bd84-db1f0dbe141b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_fdeee6bf-0664-4892-8099-98825ac8b0a6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:to="loc_us-gaap_CommonStockValue_fdeee6bf-0664-4892-8099-98825ac8b0a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_4d82b0a5-7d20-4af7-b279-be9101346973" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:to="loc_us-gaap_AdditionalPaidInCapital_4d82b0a5-7d20-4af7-b279-be9101346973" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b5338951-f590-410f-9585-f5f26f3d5f7a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_b5338951-f590-410f-9585-f5f26f3d5f7a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_692ecf3c-7da8-4d9c-b05e-551f0535e3c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_692ecf3c-7da8-4d9c-b05e-551f0535e3c4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_bac3c449-3b3e-4e41-837b-12f6c9132785" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_069558c2-8c3b-4071-83e6-ae9a720031dd" xlink:to="loc_us-gaap_PreferredStockValue_bac3c449-3b3e-4e41-837b-12f6c9132785" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_f1463828-da97-40a8-a9c0-c5a70b8d7949" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_AssetsCurrent_f1463828-da97-40a8-a9c0-c5a70b8d7949" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_27c7da58-3576-471c-9552-5c4a963bd67f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_27c7da58-3576-471c-9552-5c4a963bd67f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_ce6b4a2d-6dc8-4997-b0da-5eb8cd5f467b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_Goodwill_ce6b4a2d-6dc8-4997-b0da-5eb8cd5f467b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_bd4bf989-7ef6-4c2c-b235-7b323decd0f1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_bd4bf989-7ef6-4c2c-b235-7b323decd0f1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_35e7cf13-5eb9-49ff-ae1b-51ffac393875" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_35e7cf13-5eb9-49ff-ae1b-51ffac393875" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_16abf757-8b67-4c58-82c4-3abd7abd1bac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_16abf757-8b67-4c58-82c4-3abd7abd1bac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d0a19af1-25cd-4937-935c-d3f8a8957cef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_210f4f77-67d7-408b-871c-cab7e1674024" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d0a19af1-25cd-4937-935c-d3f8a8957cef" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_8c93bc81-9b04-47b8-be15-480097ebeb4c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_a6790168-6965-4faa-9bcc-f4f0c07ddc51" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8c93bc81-9b04-47b8-be15-480097ebeb4c" xlink:to="loc_us-gaap_InterestExpense_a6790168-6965-4faa-9bcc-f4f0c07ddc51" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_d5da09a0-1196-4f8e-9510-98ed7e49f676" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_8c93bc81-9b04-47b8-be15-480097ebeb4c" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_d5da09a0-1196-4f8e-9510-98ed7e49f676" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fe04c1d7-c7f1-4f97-ad96-d4bf8a034409" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_5b4ab644-eda4-4a29-a3f1-04eaa456992e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fe04c1d7-c7f1-4f97-ad96-d4bf8a034409" xlink:to="loc_us-gaap_OperatingIncomeLoss_5b4ab644-eda4-4a29-a3f1-04eaa456992e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_19337902-5496-4bdd-a8e7-ae034754e7a5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_fe04c1d7-c7f1-4f97-ad96-d4bf8a034409" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_19337902-5496-4bdd-a8e7-ae034754e7a5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_21a14803-9908-41c0-b3b9-58245d098ea3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_6a671b4c-16bd-439d-86c2-f0a94622ec14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_21a14803-9908-41c0-b3b9-58245d098ea3" xlink:to="loc_us-gaap_GrossProfit_6a671b4c-16bd-439d-86c2-f0a94622ec14" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_8ae73e66-b392-4ac5-a6f8-aea7e4bf4421" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_21a14803-9908-41c0-b3b9-58245d098ea3" xlink:to="loc_us-gaap_OperatingExpenses_8ae73e66-b392-4ac5-a6f8-aea7e4bf4421" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c708cf97-6a14-4a7d-bb63-c0ec77dd0d7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_0e85b3af-ac4f-4388-9e81-63a56adc4363" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_c708cf97-6a14-4a7d-bb63-c0ec77dd0d7f" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_0e85b3af-ac4f-4388-9e81-63a56adc4363" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_325242dc-186a-473c-99b1-c57c5e3fe75f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_c708cf97-6a14-4a7d-bb63-c0ec77dd0d7f" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_325242dc-186a-473c-99b1-c57c5e3fe75f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_cf9eb205-f5bf-4a60-a00b-638eca7c6e27" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense_a8d7f501-4703-4fa3-85f1-6e20a3cb4cb2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_cf9eb205-f5bf-4a60-a00b-638eca7c6e27" xlink:to="loc_us-gaap_SellingExpense_a8d7f501-4703-4fa3-85f1-6e20a3cb4cb2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_637f9531-6c68-4cc5-b0fc-5313675c5d06" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_cf9eb205-f5bf-4a60-a00b-638eca7c6e27" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_637f9531-6c68-4cc5-b0fc-5313675c5d06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_d390f431-96b4-41f5-be8d-8e07eb6fde5c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_cf9eb205-f5bf-4a60-a00b-638eca7c6e27" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_d390f431-96b4-41f5-be8d-8e07eb6fde5c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_2c0624f8-a07b-47e3-8f98-8ab6348041f2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_cf9eb205-f5bf-4a60-a00b-638eca7c6e27" xlink:to="loc_us-gaap_AssetImpairmentCharges_2c0624f8-a07b-47e3-8f98-8ab6348041f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_c68ec807-72eb-4e7b-9370-7fd855e1a80c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f7f34488-6814-467c-bc16-0602f0b59a09" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_c68ec807-72eb-4e7b-9370-7fd855e1a80c" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_f7f34488-6814-467c-bc16-0602f0b59a09" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_fe837a0c-3ba8-4af3-8390-d335a98e6412" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_c68ec807-72eb-4e7b-9370-7fd855e1a80c" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_fe837a0c-3ba8-4af3-8390-d335a98e6412" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_942ffa9f-242a-4932-8e95-33a8810750f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_2d090885-754a-45b3-b70c-d97c7e4da54b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_942ffa9f-242a-4932-8e95-33a8810750f0" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_2d090885-754a-45b3-b70c-d97c7e4da54b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8e1696df-9711-421f-94e2-0ac0e205588f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_942ffa9f-242a-4932-8e95-33a8810750f0" xlink:to="loc_us-gaap_NetIncomeLoss_8e1696df-9711-421f-94e2-0ac0e205588f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_7e1dcc08-eb03-4c5b-979f-7d65f078dd53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_7e1dcc08-eb03-4c5b-979f-7d65f078dd53" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_00b05b5c-98f7-4014-9820-ffce8ee3e469" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:to="loc_us-gaap_NetIncomeLoss_00b05b5c-98f7-4014-9820-ffce8ee3e469" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_7f2070a1-26a7-4977-bff1-264911db1577" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_7f2070a1-26a7-4977-bff1-264911db1577" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_7c814857-4341-4894-8def-f36ed5cc68bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:to="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_7c814857-4341-4894-8def-f36ed5cc68bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_0daa69e7-d5cc-4e3e-b9e9-5075597a06f6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_c2024b2b-7bcf-411b-aa0b-6496e8ed5ed7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_0daa69e7-d5cc-4e3e-b9e9-5075597a06f6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_1085647e-93fc-4760-b346-c4dbecb73d1a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d87c9218-cb0f-410e-82c8-2a230b60b5bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_1085647e-93fc-4760-b346-c4dbecb73d1a" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d87c9218-cb0f-410e-82c8-2a230b60b5bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1451c824-444d-4872-8f62-270864f766e7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_1085647e-93fc-4760-b346-c4dbecb73d1a" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_1451c824-444d-4872-8f62-270864f766e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_9419c8f9-bfd3-492a-b9c0-bcd169287093" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_9419c8f9-bfd3-492a-b9c0-bcd169287093" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_241f4c9c-e280-490b-b9a2-b2d78089354a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_241f4c9c-e280-490b-b9a2-b2d78089354a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations_ef4a3e89-f889-4193-a21a-598ad2b99a18" xlink:href="farm-20201231.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:to="loc_farm_RepaymentsOfCapitalLeaseObligations_ef4a3e89-f889-4193-a21a-598ad2b99a18" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_b689ff71-fe55-4fa9-9162-ab2d3e161dca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_b689ff71-fe55-4fa9-9162-ab2d3e161dca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_914632d9-1bb3-433a-9f24-eb32f3034a95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_cd402394-4cad-470b-b4af-55fa73a19360" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_914632d9-1bb3-433a-9f24-eb32f3034a95" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_97a0405e-8baa-4edf-97e2-b739f0dd83c8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_1cbd459b-743a-4168-b34e-a32fb30e7260" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_97a0405e-8baa-4edf-97e2-b739f0dd83c8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_1cbd459b-743a-4168-b34e-a32fb30e7260" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_31c1794c-8ea1-42cc-bc3c-2d55b108a7f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_97a0405e-8baa-4edf-97e2-b739f0dd83c8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_31c1794c-8ea1-42cc-bc3c-2d55b108a7f3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_93df2ae7-b8bb-43b9-b468-d978971545b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_97a0405e-8baa-4edf-97e2-b739f0dd83c8" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_93df2ae7-b8bb-43b9-b468-d978971545b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_335fa8bf-ad11-4ee8-a548-999869d76b46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_NetIncomeLoss_335fa8bf-ad11-4ee8-a548-999869d76b46" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_a141b7d1-b798-4d36-b77e-e404f84baecc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_DepreciationAndAmortization_a141b7d1-b798-4d36-b77e-e404f84baecc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_ca8da580-33a5-4fcd-ae79-bb06c8c7c944" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_ca8da580-33a5-4fcd-ae79-bb06c8c7c944" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments_a886677d-c770-4775-befd-b5af6cf72759" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_GainLossOnInvestments_a886677d-c770-4775-befd-b5af6cf72759" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_2f7456a2-be55-44e5-9cb6-9f6a7be11192" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_2f7456a2-be55-44e5-9cb6-9f6a7be11192" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_ac742dc7-5488-4855-aca4-0747abb69f90" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_ac742dc7-5488-4855-aca4-0747abb69f90" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_7cf17185-ed26-4e7f-8b1f-9e58ab5ed8f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_7cf17185-ed26-4e7f-8b1f-9e58ab5ed8f0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_d522a785-7580-4f73-b4ec-46c3482fd4e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_d522a785-7580-4f73-b4ec-46c3482fd4e4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_a4a6a7a4-30b4-403c-93a7-c434e8e5737e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_a4a6a7a4-30b4-403c-93a7-c434e8e5737e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_c5b45513-1dc2-4ae8-a9fe-ffebc261b72f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_c5b45513-1dc2-4ae8-a9fe-ffebc261b72f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_627b95c9-a810-4c2f-b261-f6995d5dbf8c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_627b95c9-a810-4c2f-b261-f6995d5dbf8c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_59c42e91-e57c-4d2b-b2c1-3ce7988ef4e7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_59c42e91-e57c-4d2b-b2c1-3ce7988ef4e7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_71dd2eba-a89b-4178-94f1-bf2d9db4a8dc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_AssetImpairmentCharges_71dd2eba-a89b-4178-94f1-bf2d9db4a8dc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_5d98d35d-de27-499d-83f6-72822be67ff4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="14" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4e928b03-f59f-4daf-b480-fbc6e24f8758" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_5d98d35d-de27-499d-83f6-72822be67ff4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20201231.xsd#IntroductionandBasisofPresentation"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNotes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesBalanceSheetDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities_53aca384-dd9b-4405-b888-da22ebc1c799" xlink:href="farm-20201231.xsd#farm_LeasesLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_4822dbe8-408f-468b-8223-0d6ca358eb91" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_53aca384-dd9b-4405-b888-da22ebc1c799" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_4822dbe8-408f-468b-8223-0d6ca358eb91" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_94e86b38-dbdf-4fcb-b3b9-45578a848c2c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_53aca384-dd9b-4405-b888-da22ebc1c799" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_94e86b38-dbdf-4fcb-b3b9-45578a848c2c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_b5a6bee8-3ce8-421b-b9a1-75615cd52369" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_53aca384-dd9b-4405-b888-da22ebc1c799" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_b5a6bee8-3ce8-421b-b9a1-75615cd52369" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets_37714904-21e3-4147-9d0d-25f73c5c1678" xlink:href="farm-20201231.xsd#farm_LeasesRightOfUseAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8e65ea44-96d7-4c5e-9517-9cefea23c08d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesRightOfUseAssets_37714904-21e3-4147-9d0d-25f73c5c1678" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_8e65ea44-96d7-4c5e-9517-9cefea23c08d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_f4390bf9-5a60-47fe-8681-e066fad9dd3c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesRightOfUseAssets_37714904-21e3-4147-9d0d-25f73c5c1678" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_f4390bf9-5a60-47fe-8681-e066fad9dd3c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseExpenseDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_de59d304-130e-4381-9148-f5062bfe1280" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_3618f32b-f8e4-4ece-aab1-29b3a7f20564" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_de59d304-130e-4381-9148-f5062bfe1280" xlink:to="loc_us-gaap_OperatingLeaseCost_3618f32b-f8e4-4ece-aab1-29b3a7f20564" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_c404e650-ca66-4c19-920f-bd5a9a9f01ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_de59d304-130e-4381-9148-f5062bfe1280" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_c404e650-ca66-4c19-920f-bd5a9a9f01ce" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_b3dfe4f3-165d-47fd-82f6-d48717711c32" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_de59d304-130e-4381-9148-f5062bfe1280" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_b3dfe4f3-165d-47fd-82f6-d48717711c32" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseObligationsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_7432eb68-cd5c-4788-acc5-7d62ebc8f693" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_7432eb68-cd5c-4788-acc5-7d62ebc8f693" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_471bdf2d-335f-470d-8c8c-792d2eb86f1e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_471bdf2d-335f-470d-8c8c-792d2eb86f1e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_94a2e029-4368-40ae-900b-618bafc1fd28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_94a2e029-4368-40ae-900b-618bafc1fd28" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_bdcdf221-5180-4aba-ac4e-e04c8a2f75be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_bdcdf221-5180-4aba-ac4e-e04c8a2f75be" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_45225e95-e612-4e39-a1e6-1edd0ec80cd1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_45225e95-e612-4e39-a1e6-1edd0ec80cd1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_0216e8a0-9803-4bc8-bd67-0573ba8fe1f5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_95d1579c-496d-4276-973c-2e2c2a9fdfc9" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_0216e8a0-9803-4bc8-bd67-0573ba8fe1f5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_c3fb9060-b7eb-49ca-8c07-0bd67dc3fb4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e9a524d2-673b-45c1-bba5-671c97bf08ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_c3fb9060-b7eb-49ca-8c07-0bd67dc3fb4d" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e9a524d2-673b-45c1-bba5-671c97bf08ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_b8670d9e-b86a-476e-b5f3-e416efbad996" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_c3fb9060-b7eb-49ca-8c07-0bd67dc3fb4d" xlink:to="loc_us-gaap_OperatingLeaseLiability_b8670d9e-b86a-476e-b5f3-e416efbad996" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseObligationsDetails_1"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_08913e2b-cc95-4450-a0d1-4da054bc86ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_08913e2b-cc95-4450-a0d1-4da054bc86ff" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_3fd5a98f-d56b-4c00-83a0-cc2fec84fd83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_3fd5a98f-d56b-4c00-83a0-cc2fec84fd83" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_74e5c173-b5d8-4db0-bb98-612300deb336" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_74e5c173-b5d8-4db0-bb98-612300deb336" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_9d7f1c3c-4820-4f9c-940c-a6fc82dc507c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_9d7f1c3c-4820-4f9c-940c-a6fc82dc507c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_7b90bf58-e685-4d57-8915-1f8fb0ecd1b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_7b90bf58-e685-4d57-8915-1f8fb0ecd1b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_0cde13dd-8352-4f98-b987-46d8eea57d6b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_f856e89c-551d-4aae-a287-02ef138bf264" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_0cde13dd-8352-4f98-b987-46d8eea57d6b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_9b5ae4eb-5d7b-49ce-8634-c4b91ee66d9f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_4144a413-c4ee-468b-8b41-2c0b94643702" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_9b5ae4eb-5d7b-49ce-8634-c4b91ee66d9f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_4144a413-c4ee-468b-8b41-2c0b94643702" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_2486a22a-25e7-4a12-9600-d4ba54feebcc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_9b5ae4eb-5d7b-49ce-8634-c4b91ee66d9f" xlink:to="loc_us-gaap_FinanceLeaseLiability_2486a22a-25e7-4a12-9600-d4ba54feebcc" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesCashFlowInformationDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstruments"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_deefe212-28c7-455e-9e88-5d6d29cc2575" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1f58ca02-0c9f-4a28-9ec0-1abc1dc05d02" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_deefe212-28c7-455e-9e88-5d6d29cc2575" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_1f58ca02-0c9f-4a28-9ec0-1abc1dc05d02" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_9777e6d9-636e-4aa6-ba34-cbbbaa446a80" xlink:href="farm-20201231.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_deefe212-28c7-455e-9e88-5d6d29cc2575" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_9777e6d9-636e-4aa6-ba34-cbbbaa446a80" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_c2ee22f3-fadc-4abf-a8ce-6d96c25f05fd" xlink:href="farm-20201231.xsd#farm_OtherInvestmentGainLoss"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_deefe212-28c7-455e-9e88-5d6d29cc2575" xlink:to="loc_farm_OtherInvestmentGainLoss_c2ee22f3-fadc-4abf-a8ce-6d96c25f05fd" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_751374ef-4813-41b3-ab74-1d422ab7b83f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_11fe6c9d-36e8-491a-8328-6af5d4b2d01d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_751374ef-4813-41b3-ab74-1d422ab7b83f" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_11fe6c9d-36e8-491a-8328-6af5d4b2d01d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_8d0232d9-06d0-4883-9fbc-9271f9c6d05b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_751374ef-4813-41b3-ab74-1d422ab7b83f" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_8d0232d9-06d0-4883-9fbc-9271f9c6d05b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_e7e12299-cdf9-4c85-a1d2-bf9a53e4e0b7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_751374ef-4813-41b3-ab74-1d422ab7b83f" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_e7e12299-cdf9-4c85-a1d2-bf9a53e4e0b7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_964f1728-9e5f-4f95-8812-ad5451165e5e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_96839201-50d0-497c-b707-9a3e0a55245c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_964f1728-9e5f-4f95-8812-ad5451165e5e" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_96839201-50d0-497c-b707-9a3e0a55245c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_8756f59c-ff89-4d25-bf58-30c5484b8f8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_964f1728-9e5f-4f95-8812-ad5451165e5e" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_8756f59c-ff89-4d25-bf58-30c5484b8f8d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_faa342dc-a11f-4dbd-9fb8-80d78f62e2f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_964f1728-9e5f-4f95-8812-ad5451165e5e" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_faa342dc-a11f-4dbd-9fb8-80d78f62e2f3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurements"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenet"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_d64804e4-ae2d-4439-89db-8b1b478cb539" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_98ce2fbf-aeb8-4779-8571-4dd8703291a4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_d64804e4-ae2d-4439-89db-8b1b478cb539" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_98ce2fbf-aeb8-4779-8571-4dd8703291a4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_f07d75e5-3c7a-4ff0-ae7c-6f586aa09a45" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_d64804e4-ae2d-4439-89db-8b1b478cb539" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_f07d75e5-3c7a-4ff0-ae7c-6f586aa09a45" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_d1d191c1-5515-4a61-8c04-d75051bb3f28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_d64804e4-ae2d-4439-89db-8b1b478cb539" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_d1d191c1-5515-4a61-8c04-d75051bb3f28" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20201231.xsd#Inventories"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_45772781-3944-48b9-89df-c338d4c00669" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_5a40f485-d782-4590-88ad-fe6a0d384395" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_45772781-3944-48b9-89df-c338d4c00669" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_5a40f485-d782-4590-88ad-fe6a0d384395" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_1a188637-6f6a-4f34-9db8-a756661f506f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_45772781-3944-48b9-89df-c338d4c00669" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_1a188637-6f6a-4f34-9db8-a756661f506f" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipment"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_2b44f954-044b-47ab-b464-00ce54a5ba7d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_c15d42d6-8a14-45e3-b6bb-1e97b51abd77" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_2b44f954-044b-47ab-b464-00ce54a5ba7d" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_c15d42d6-8a14-45e3-b6bb-1e97b51abd77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_8ccf6552-817a-40e6-974c-c46fa31452ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_2b44f954-044b-47ab-b464-00ce54a5ba7d" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_8ccf6552-817a-40e6-974c-c46fa31452ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_52302eb3-a05d-4ac6-8e1e-0eb46951c604" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_2b44f954-044b-47ab-b464-00ce54a5ba7d" xlink:to="loc_us-gaap_Land_52302eb3-a05d-4ac6-8e1e-0eb46951c604" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssets"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_42934fad-27dc-4609-b47c-368ccf510715" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2bd58862-9126-410e-a73b-f2f6ab11afbb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_42934fad-27dc-4609-b47c-368ccf510715" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_2bd58862-9126-410e-a73b-f2f6ab11afbb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_76c85990-d636-4868-b7ad-a34c5b7e41a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_42934fad-27dc-4609-b47c-368ccf510715" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_76c85990-d636-4868-b7ad-a34c5b7e41a2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlans"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f5f326c-e60b-4354-b3fa-f8e4e8d55132" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_d5102061-f4c3-4bf8-9686-bfd08405c08f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f5f326c-e60b-4354-b3fa-f8e4e8d55132" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_d5102061-f4c3-4bf8-9686-bfd08405c08f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d9b8fbf9-2ea1-433c-8e11-3d5212e04ba1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f5f326c-e60b-4354-b3fa-f8e4e8d55132" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d9b8fbf9-2ea1-433c-8e11-3d5212e04ba1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_01d88911-55d3-4f20-8371-769558354868" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f5f326c-e60b-4354-b3fa-f8e4e8d55132" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_01d88911-55d3-4f20-8371-769558354868" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f13ec02c-bd88-4555-9fbd-dab3546b6462" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3f5f326c-e60b-4354-b3fa-f8e4e8d55132" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f13ec02c-bd88-4555-9fbd-dab3546b6462" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_395d967c-da9d-4d16-ac54-21420f468995" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_bb57e532-1e5b-4c4b-a1ea-230c00d510c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_395d967c-da9d-4d16-ac54-21420f468995" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_bb57e532-1e5b-4c4b-a1ea-230c00d510c2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_a400730f-e113-4238-b67c-2d00ebf076a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_395d967c-da9d-4d16-ac54-21420f468995" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_a400730f-e113-4238-b67c-2d00ebf076a2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_5a4cf474-5075-4881-b7fc-2c0a0db56df8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_395d967c-da9d-4d16-ac54-21420f468995" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_5a4cf474-5075-4881-b7fc-2c0a0db56df8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5a33d6e6-18b2-4ea8-912f-0ac48eed24d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_395d967c-da9d-4d16-ac54-21420f468995" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5a33d6e6-18b2-4ea8-912f-0ac48eed24d4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligations"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlan"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_0ae5382f-e5a3-4107-92a7-7da16bccad57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_3510d803-811d-4cbb-8d9f-ce46b3c5c280" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_0ae5382f-e5a3-4107-92a7-7da16bccad57" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_3510d803-811d-4cbb-8d9f-ce46b3c5c280" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_551fe393-9028-4a7d-a9fc-f170f70a79bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_0ae5382f-e5a3-4107-92a7-7da16bccad57" xlink:to="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_551fe393-9028-4a7d-a9fc-f170f70a79bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_80733438-58c7-42f5-aea1-27c174c7a8ac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_0ae5382f-e5a3-4107-92a7-7da16bccad57" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_80733438-58c7-42f5-aea1-27c174c7a8ac" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensation"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationCashSettledRestrictedStockDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilities"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_f3bf2a9f-07c2-4bf1-8614-ee80bbfacc58" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_8418e0e3-ffb7-4cfc-83b8-d3a4bd3a68c8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_f3bf2a9f-07c2-4bf1-8614-ee80bbfacc58" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_8418e0e3-ffb7-4cfc-83b8-d3a4bd3a68c8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent_ceba271a-cc90-47bc-8116-092a8a1bbe71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_f3bf2a9f-07c2-4bf1-8614-ee80bbfacc58" xlink:to="loc_us-gaap_WorkersCompensationLiabilityCurrent_ceba271a-cc90-47bc-8116-092a8a1bbe71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_a51e2a08-8ca0-4959-830c-eb3c4b738592" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_f3bf2a9f-07c2-4bf1-8614-ee80bbfacc58" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_a51e2a08-8ca0-4959-830c-eb3c4b738592" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent_88e2731f-8843-43bb-8f78-d3a096e56d45" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_f3bf2a9f-07c2-4bf1-8614-ee80bbfacc58" xlink:to="loc_us-gaap_OtherSundryLiabilitiesCurrent_88e2731f-8843-43bb-8f78-d3a096e56d45" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilities"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_5bda1efa-0d5d-47b2-bd41-694792b6a891" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_89ec2cc2-609a-4eb7-8d6c-917b457a7c2a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_5bda1efa-0d5d-47b2-bd41-694792b6a891" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_89ec2cc2-609a-4eb7-8d6c-917b457a7c2a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_40a624e5-2dac-4f17-b8f8-286e368f6624" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_5bda1efa-0d5d-47b2-bd41-694792b6a891" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_40a624e5-2dac-4f17-b8f8-286e368f6624" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_aa3f14e1-b0c4-4eec-b008-58371c7c795a" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_5bda1efa-0d5d-47b2-bd41-694792b6a891" xlink:to="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_aa3f14e1-b0c4-4eec-b008-58371c7c795a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_96526190-23e8-4362-9149-5aa46370905b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_5bda1efa-0d5d-47b2-bd41-694792b6a891" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_96526190-23e8-4362-9149-5aa46370905b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShare"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_9f2c1684-00c9-4cf6-bc84-6164c5bcb209" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_d45c5b8e-e83f-4ae9-9518-7e6dd8e14a2e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_9f2c1684-00c9-4cf6-bc84-6164c5bcb209" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_d45c5b8e-e83f-4ae9-9518-7e6dd8e14a2e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_4fa5c703-2036-4312-bcfb-72a5c96223fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_9f2c1684-00c9-4cf6-bc84-6164c5bcb209" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_4fa5c703-2036-4312-bcfb-72a5c96223fa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_37a5dfe0-5b54-4cda-bb93-4d4983407212" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_071c57f9-a69f-42c4-91a5-fce68eb33a8c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_37a5dfe0-5b54-4cda-bb93-4d4983407212" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_071c57f9-a69f-42c4-91a5-fce68eb33a8c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a16f1b58-d0cc-4bee-a5e6-9102bcfd19c7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_37a5dfe0-5b54-4cda-bb93-4d4983407212" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a16f1b58-d0cc-4bee-a5e6-9102bcfd19c7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockPreferredStock"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingencies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsNotes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20201231.xsd#SubsequentEventSubsequentEvent"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>farm-20201231_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20201231.xsd#CoverPage"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended" id="i851eca90702b42f0a4e072624090f494_CoverPage"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended" id="ia6db60aa7fff4a7489e9c5e2a1febc52_CONSOLIDATEDBALANCESHEETS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended" id="ic67e988ee48442f7b037a3cee4bec9e7_CONSOLIDATEDBALANCESHEETSParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_fb2f25b4-19bd-4109-ad7c-e76f66b62697" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_fb2f25b4-19bd-4109-ad7c-e76f66b62697" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_bdabf3d1-31f7-4f2b-8e4e-eeb64e1bd7fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_bdabf3d1-31f7-4f2b-8e4e-eeb64e1bd7fe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_375d2c89-cbcb-4ed7-bfab-4cdee28eefea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_375d2c89-cbcb-4ed7-bfab-4cdee28eefea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_f1bf2b04-946d-4f5e-a842-cfeb374b6036" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesIssued_f1bf2b04-946d-4f5e-a842-cfeb374b6036" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_be5bc0ec-40b5-45f9-a328-8b8f19a856b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_be5bc0ec-40b5-45f9-a328-8b8f19a856b3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_4135cc27-7f16-4f82-b6a7-ebe3079eae2e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_4135cc27-7f16-4f82-b6a7-ebe3079eae2e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2b3907cf-0703-4204-9513-057bb1463e6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2b3907cf-0703-4204-9513-057bb1463e6c" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_9157c255-936d-4cce-9b48-bed64e80756e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesIssued_9157c255-936d-4cce-9b48-bed64e80756e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_384a6d0f-d0d8-4836-857b-e5b84c849d62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_384a6d0f-d0d8-4836-857b-e5b84c849d62" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1a935041-2dbc-4daf-9c44-1a2850279831_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:to="loc_us-gaap_ClassOfStockDomain_1a935041-2dbc-4daf-9c44-1a2850279831_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:to="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_eb28ad46-8b1c-4632-8cde-94e7c9d5bf62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:to="loc_us-gaap_PreferredClassAMember_eb28ad46-8b1c-4632-8cde-94e7c9d5bf62" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended" id="id63824c0754048a99729de539632dad5_CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended" id="i6da6ebd6203346bfb69fded3e3c88a5f_CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended" id="i2e1a1fa603fc4835a66cfc2acd6d623d_CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_807f7696-130d-4d08-b47c-60d31df84d15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_SharesIssued_807f7696-130d-4d08-b47c-60d31df84d15" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_6a4ead0d-bb02-40b6-88c7-e326b418fddc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockholdersEquity_6a4ead0d-bb02-40b6-88c7-e326b418fddc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_177314bf-e049-47b8-a305-385f65ae92c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_NetIncomeLoss_177314bf-e049-47b8-a305-385f65ae92c3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_e0301954-1ce1-4d18-8aca-0729475d2948" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_e0301954-1ce1-4d18-8aca-0729475d2948" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_8b565958-86ad-407d-8744-b577ba54ca93" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_8b565958-86ad-407d-8744-b577ba54ca93" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_f8be4a5c-8f6d-4ae4-9bb5-4ad1768de4c3" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_f8be4a5c-8f6d-4ae4-9bb5-4ad1768de4c3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_367941e1-ed5d-4138-955e-0addd1c720f9" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_367941e1-ed5d-4138-955e-0addd1c720f9" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c87eb2a7-1295-4d1a-ae91-1be32a6747c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c87eb2a7-1295-4d1a-ae91-1be32a6747c4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5aa2d09d-f8bd-4cd4-9922-04699e0be310" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5aa2d09d-f8bd-4cd4-9922-04699e0be310" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_3ecbfb45-953b-41f2-8dfa-eea4db788397" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_3ecbfb45-953b-41f2-8dfa-eea4db788397" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind_8dc59ee3-c3de-4c37-a8de-51b590651fa0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_DividendsPaidinkind_8dc59ee3-c3de-4c37-a8de-51b590651fa0" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_1a244543-7fe1-4174-b77e-ecdbbf4573b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c9652b9f-2aaf-48c7-b0f7-16097c5c7dcb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_9edf653b-706c-40db-a9c6-9a167568295a_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:to="loc_us-gaap_EquityComponentDomain_9edf653b-706c-40db-a9c6-9a167568295a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:to="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_757560f1-fb50-45ee-9a17-19d811a9960b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_PreferredStockMember_757560f1-fb50-45ee-9a17-19d811a9960b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_feafe0a4-e6c6-4313-94fd-79b657b1d1a0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_CommonStockMember_feafe0a4-e6c6-4313-94fd-79b657b1d1a0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_d2515dcf-6bcb-4283-a136-69115b9264fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_d2515dcf-6bcb-4283-a136-69115b9264fc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_6f17d21d-28cb-46ce-8c38-6840ba2b2cad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_RetainedEarningsMember_6f17d21d-28cb-46ce-8c38-6840ba2b2cad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fd49ec9a-dbcc-4414-8d36-2819ac994a11" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fd49ec9a-dbcc-4414-8d36-2819ac994a11" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended" id="i197e8ccb8dd1484d9d27b5fc2e811d33_CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20201231.xsd#IntroductionandBasisofPresentation"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended" id="iaf7eddba5a214311b595c5fe79e45f01_IntroductionandBasisofPresentation"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended" id="i441b7f7f4a0e4643bbae680d98139309_SummaryofSignificantAccountingPolicies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended" id="id489525d88a342a0830900c4f5f1cfcd_SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended" id="ibe48971b71514e3ba1cdf32a7ee35957_SummaryofSignificantAccountingPoliciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_bc5d87a7-c507-48fe-be4f-7e9f7548168e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_bc5d87a7-c507-48fe-be4f-7e9f7548168e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e19706d8-afd7-4aed-803e-9111abbffd97_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e19706d8-afd7-4aed-803e-9111abbffd97_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_184b636c-8d3c-430c-ab69-2a6c1c131656" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:to="loc_us-gaap_AccountsReceivableMember_184b636c-8d3c-430c-ab69-2a6c1c131656" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:to="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_9a23a767-12e4-4d92-a859-acccfc88083e_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:to="loc_srt_NameOfMajorCustomerDomain_9a23a767-12e4-4d92-a859-acccfc88083e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:to="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember_8c22c7f6-d030-4af2-ba0e-67325a360877" xlink:href="farm-20201231.xsd#farm_FiveCustomersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:to="loc_farm_FiveCustomersMember_8c22c7f6-d030-4af2-ba0e-67325a360877" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNotes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended" id="id052176e703546e4a15982ec669726da_LeasesNotes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended" id="ice4c665c5cc149b5ae6770c47e09c40c_LeasesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended" id="ia572ccff77da4e12bb7b89d797c1534b_LeasesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract_848c6d18-0397-4d95-a73d-fd80c538bdfc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:to="loc_us-gaap_LesseeOperatingLeaseTermOfContract_848c6d18-0397-4d95-a73d-fd80c538bdfc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_b44a73de-6e61-4ca4-b5a1-ee0e84fa8a4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:to="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_b44a73de-6e61-4ca4-b5a1-ee0e84fa8a4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:to="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_2766551f-40d7-4620-88e0-2814573f75c8_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:to="loc_srt_SegmentGeographicalDomain_2766551f-40d7-4620-88e0-2814573f75c8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:to="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember_6631b075-2f4c-41ea-8964-396ffd41e8b1" xlink:href="farm-20201231.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:to="loc_farm_WesternUSDistributionCenterMember_6631b075-2f4c-41ea-8964-396ffd41e8b1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesBalanceSheetDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended" id="i35ed7ed56afd48229127bf4df04fcb9f_LeasesBalanceSheetDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended" id="i48b88497aaaf46b4bf049d8279b9df35_LeasesLeaseExpenseDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended" id="iecb8f9bca2744e25818604fa75554d98_LeasesLeaseObligationsDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended" id="i673139fd067746d3afa6c030fd9e04d2_LeasesWeightedAverageInformationDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesCashFlowInformationDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended" id="i7ca2fedc2d334e01bbed57271f31c697_LeasesCashFlowInformationDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstruments"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended" id="i8fca5d9313ca4deb93446bd50ae151dd_DerivativeInstruments"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended" id="i2043e77f73b24b7385c90bd22cfe2005_DerivativeInstrumentsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended" id="i4fde99b9d5d2414b96957a0685eb58f5_DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_cedf2029-13a3-41c9-91d2-bb93dbd222ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_cedf2029-13a3-41c9-91d2-bb93dbd222ed" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:to="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_cb6809e7-c954-43ea-94d7-b6a9f732e55f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_cb6809e7-c954-43ea-94d7-b6a9f732e55f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_160bec1b-daaa-4107-b38d-4ebc4866035f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:to="loc_us-gaap_CashFlowHedgingMember_160bec1b-daaa-4107-b38d-4ebc4866035f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_e5d765d4-baf5-4902-95a7-1caac4a2b929_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:to="loc_us-gaap_HedgingDesignationDomain_e5d765d4-baf5-4902-95a7-1caac4a2b929_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:to="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_38dd17ca-eb71-4302-8ba0-41e1cdb9b984" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_38dd17ca-eb71-4302-8ba0-41e1cdb9b984" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_90c69e8b-5d82-4c81-b676-99d738125a47" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:to="loc_us-gaap_NondesignatedMember_90c69e8b-5d82-4c81-b676-99d738125a47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_74e5dc3a-46d3-409a-8380-66a119c10931_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:to="loc_us-gaap_PositionDomain_74e5dc3a-46d3-409a-8380-66a119c10931_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:to="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_c572b7a4-723e-4528-9bd1-1fa8ec64d1ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:to="loc_us-gaap_LongMember_c572b7a4-723e-4528-9bd1-1fa8ec64d1ce" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended" id="i4496fbaeb9a84db9bd409f7704b49a33_DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f2099053-7244-466d-aaae-2bd4fd303c0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f2099053-7244-466d-aaae-2bd4fd303c0e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cb7204ae-fbd9-4758-b610-41e38d9b05c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cb7204ae-fbd9-4758-b610-41e38d9b05c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0db28b2d-948c-490f-a367-9af5c47e6433_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0db28b2d-948c-490f-a367-9af5c47e6433_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_1c0cc8b4-cc29-45da-8b10-1b4fc3b4c80d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:to="loc_us-gaap_InterestRateSwapMember_1c0cc8b4-cc29-45da-8b10-1b4fc3b4c80d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_13555489-f8de-4b94-b05c-64a851d1f249_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:to="loc_us-gaap_HedgingDesignationDomain_13555489-f8de-4b94-b05c-64a851d1f249_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:to="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_f03ca0b5-336f-4365-8c3d-0e98ede36141" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_f03ca0b5-336f-4365-8c3d-0e98ede36141" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_1c92b43b-ae69-468c-b9d8-0abb13591bca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:to="loc_us-gaap_NondesignatedMember_1c92b43b-ae69-468c-b9d8-0abb13591bca" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_064effd6-561e-4016-ad00-49537dd03234_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_064effd6-561e-4016-ad00-49537dd03234_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_cfa772c5-0465-415e-929e-6c9a75e48370" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_cfa772c5-0465-415e-929e-6c9a75e48370" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember_fce94228-f041-4c30-97a5-304aa7e0fa8c" xlink:href="farm-20201231.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_LongtermDerivativeAssetsMember_fce94228-f041-4c30-97a5-304aa7e0fa8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember_893d0753-1d12-4fd5-8fd5-033422ebdd3f" xlink:href="farm-20201231.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_ShortTermDerivativeLiabilitiesMember_893d0753-1d12-4fd5-8fd5-033422ebdd3f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember_75ec25f4-aceb-42f5-ad04-5031ed43f6d1" xlink:href="farm-20201231.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_OtherLongTermLiabilitiesMember_75ec25f4-aceb-42f5-ad04-5031ed43f6d1" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_ebef89cc-2564-4f5b-821f-7ee1e37b307c_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:to="loc_us-gaap_HedgingRelationshipDomain_ebef89cc-2564-4f5b-821f-7ee1e37b307c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:to="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_ee98fbc4-c9a8-471a-a1f3-d1f7487d52ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:to="loc_us-gaap_CashFlowHedgingMember_ee98fbc4-c9a8-471a-a1f3-d1f7487d52ba" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended" id="i63ee13cf179e400ea13067481e553888_DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_4f9a7355-58be-413f-9fb8-46911ef88a75" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_4f9a7355-58be-413f-9fb8-46911ef88a75" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_b78a167e-3164-4550-9e9f-6b56b7db2333" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_b78a167e-3164-4550-9e9f-6b56b7db2333" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_55822ff4-424b-4c2c-8f9e-cab0f1006b68" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_DerivativeNotionalAmount_55822ff4-424b-4c2c-8f9e-cab0f1006b68" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_3cff6117-fcf8-4c27-83a3-cb0d59375845_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_3cff6117-fcf8-4c27-83a3-cb0d59375845_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_de29b4db-59fc-45e4-b55a-7ad5f7ec00b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:to="loc_us-gaap_InterestExpenseMember_de29b4db-59fc-45e4-b55a-7ad5f7ec00b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_a3bf333b-c7f5-49d3-803e-a8d05c830d94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:to="loc_us-gaap_CostOfSalesMember_a3bf333b-c7f5-49d3-803e-a8d05c830d94" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_8d44d286-4cc3-46f6-8f66-e054b0121c94_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_8d44d286-4cc3-46f6-8f66-e054b0121c94_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_b738bfb3-ef8c-4393-8f93-411fd061521b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_us-gaap_InterestRateSwapMember_b738bfb3-ef8c-4393-8f93-411fd061521b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember_0c6bf5d4-c9d1-4970-9cd2-7aa607291bb2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_us-gaap_CommodityMember_0c6bf5d4-c9d1-4970-9cd2-7aa607291bb2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapPartialUnwindMember_15d81a8f-a20c-4067-81bc-507835e460ea" xlink:href="farm-20201231.xsd#farm_InterestRateSwapPartialUnwindMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_farm_InterestRateSwapPartialUnwindMember_15d81a8f-a20c-4067-81bc-507835e460ea" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended" id="idb07a5392a7d4f50ae66a161e0df04ac_DerivativeInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_6d39a452-c8e6-498b-89f7-50aa1ab5071e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeTermOfContract_6d39a452-c8e6-498b-89f7-50aa1ab5071e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_58f92248-c3f7-4bcb-845b-4651f0d2224a" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_58f92248-c3f7-4bcb-845b-4651f0d2224a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_5118082c-7ffd-4e1f-b0b0-dd5346f9cdd5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeNotionalAmount_5118082c-7ffd-4e1f-b0b0-dd5346f9cdd5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate_22f5ff0f-74ef-444f-975e-cf5b00e7d199" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeFloorInterestRate_22f5ff0f-74ef-444f-975e-cf5b00e7d199" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_c7eb83b4-3fb6-4174-bad0-c24e41afb1b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_c7eb83b4-3fb6-4174-bad0-c24e41afb1b6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_f7e2b26b-0e28-410a-b1cc-21d3f307e5bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_f7e2b26b-0e28-410a-b1cc-21d3f307e5bc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized_2b9bbadf-7b69-467b-b9e9-691ab9c6cd13" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_farm_DerivativeInstrumentToBeAmortized_2b9bbadf-7b69-467b-b9e9-691ab9c6cd13" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_09a6ee49-56cf-43b0-bb1e-cfdebe2dbc17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_09a6ee49-56cf-43b0-bb1e-cfdebe2dbc17" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_15372f11-88a4-4cb1-a5af-8969b6514631" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_15372f11-88a4-4cb1-a5af-8969b6514631" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_d496259a-5471-4855-8dc3-c76ed7cb07ab_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_d496259a-5471-4855-8dc3-c76ed7cb07ab_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_7addb529-7abc-4258-82cc-50f0f3055471" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:to="loc_us-gaap_InterestRateSwapMember_7addb529-7abc-4258-82cc-50f0f3055471" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:to="loc_us-gaap_HedgingRelationshipDomain_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:to="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_1b8d3bb6-e31d-44cb-bdf7-5de6a1290a9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:to="loc_us-gaap_CashFlowHedgingMember_1b8d3bb6-e31d-44cb-bdf7-5de6a1290a9c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended" id="ic75fd8c5fc6d400081c2226e5a84e6a5_DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_cb3153a4-1307-469f-a910-8b8a69f9165e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_cb3153a4-1307-469f-a910-8b8a69f9165e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_766a9674-243c-40b6-8167-b609eb04667f" xlink:href="farm-20201231.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_766a9674-243c-40b6-8167-b609eb04667f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_a2631bc8-f03c-4b98-90d4-fca34cc0ba97" xlink:href="farm-20201231.xsd#farm_OtherInvestmentGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_farm_OtherInvestmentGainLoss_a2631bc8-f03c-4b98-90d4-fca34cc0ba97" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b651b1c5-9f39-4a30-a3c5-32b56caeeafe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_b651b1c5-9f39-4a30-a3c5-32b56caeeafe" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:to="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ac99bca9-a193-4319-a2fb-6670f27e53fc_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:to="loc_srt_ProductsAndServicesDomain_ac99bca9-a193-4319-a2fb-6670f27e53fc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:to="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_11444cf9-928b-43c2-b7ce-88b144630389" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:to="loc_farm_CoffeeMember_11444cf9-928b-43c2-b7ce-88b144630389" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended" id="i0c915396869042b5b07dd4d6554927c9_DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_23d45f7a-15ac-4981-a91d-e5a33cb091d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_23d45f7a-15ac-4981-a91d-e5a33cb091d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_6c0d3d51-69b1-4596-bc68-c4ed50e68004" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_6c0d3d51-69b1-4596-bc68-c4ed50e68004" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_bcfe65af-ef78-408c-8cd9-9806b3a4ba61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_bcfe65af-ef78-408c-8cd9-9806b3a4ba61" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_a2a2d92f-b2d1-41e5-a7dc-5e2a1ab4f1fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssets_a2a2d92f-b2d1-41e5-a7dc-5e2a1ab4f1fc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_29cc096e-da8b-4dc1-b8be-0387db5c6347" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_29cc096e-da8b-4dc1-b8be-0387db5c6347" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_9483ef53-1be8-47fb-99ed-fd4c2cd6bb1c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_9483ef53-1be8-47fb-99ed-fd4c2cd6bb1c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_599ad5ec-bdeb-4636-8fe3-450b23b00058" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_599ad5ec-bdeb-4636-8fe3-450b23b00058" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_a634055d-f552-4a64-bcfb-bc1273847c6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilities_a634055d-f552-4a64-bcfb-bc1273847c6a" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:to="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_41a4244d-2f69-49b9-9164-18c67e1ed07c_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_41a4244d-2f69-49b9-9164-18c67e1ed07c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember_4d794d50-c173-43af-a442-f227863fe369" xlink:href="farm-20201231.xsd#farm_CounterpartyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:to="loc_farm_CounterpartyOneMember_4d794d50-c173-43af-a442-f227863fe369" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurements"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended" id="i4b8b0b0a1b2f4a63a32d1f7f5d276022_FairValueMeasurements"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended" id="i1053f0e0aea5491fafa7b0f65970caa7_FairValueMeasurementsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended" id="icafdf30d9a4047af9b26c6e23930f880_FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_dc5dc257-743c-4e69-87f9-f9daace3e971" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_dc5dc257-743c-4e69-87f9-f9daace3e971" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_54e9fc0e-6293-48d7-aa23-a87894816086" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_54e9fc0e-6293-48d7-aa23-a87894816086" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b8cad390-365b-4e50-8f98-c09ebe8c65ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b8cad390-365b-4e50-8f98-c09ebe8c65ec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_8341e5bc-2b6b-4673-9d53-ea34e8b82b8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_8341e5bc-2b6b-4673-9d53-ea34e8b82b8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_158d1d6a-fa20-479c-adfa-2b79e79ceacb_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_158d1d6a-fa20-479c-adfa-2b79e79ceacb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_6291d81a-4058-4b30-829e-318f213a2a4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_6291d81a-4058-4b30-829e-318f213a2a4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_6386969b-414d-48d9-8790-95fee9cd5033_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_6386969b-414d-48d9-8790-95fee9cd5033_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember_cf6407e1-1658-45e1-b121-f177a923f859" xlink:href="farm-20201231.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:to="loc_farm_CoffeerelatedDerivativeInstrumentsMember_cf6407e1-1658-45e1-b121-f177a923f859" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_af014c91-a6d3-47d5-86f9-c0b224288920" xlink:href="farm-20201231.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:to="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_af014c91-a6d3-47d5-86f9-c0b224288920" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_18a0dfcb-1631-4518-9fc4-aa0af159c7dd_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_18a0dfcb-1631-4518-9fc4-aa0af159c7dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_9e2ef095-525e-4876-b820-c02b950a7ac3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_9e2ef095-525e-4876-b820-c02b950a7ac3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_755126ba-eb1d-41e0-a5ca-71f274a8f915" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_755126ba-eb1d-41e0-a5ca-71f274a8f915" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_bd5c665d-35e7-48b5-95f3-4ef7834b843a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_bd5c665d-35e7-48b5-95f3-4ef7834b843a" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenet"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended" id="i6da56b3bc04e4f0abd85f0cb097e5189_AccountsReceivablenet"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended" id="i99c141508cc84fdb814ac911748ec73a_AccountsReceivablenetTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended" id="i087947e03edc4b428e4e1b852c64302f_AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended" id="i9afe055fd3eb45a89d1bc588e49d5f36_AccountsReceivablenetNarrativeDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20201231.xsd#Inventories"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended" id="i478537e4ef85471bb260144c750f8da2_Inventories"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended" id="i174fa7311e6d42048998f5ef72f70a6b_InventoriesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended" id="ib96f74469001480d885cc48647456995_InventoriesScheduleofInventoryDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_b8dba2a8-7755-4991-98b2-e46d845fb624" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_b8dba2a8-7755-4991-98b2-e46d845fb624" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_34237eef-2d77-499e-a48a-bd1bea160d40" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_34237eef-2d77-499e-a48a-bd1bea160d40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_baa42686-2e1e-49c5-a6c2-8c47cc18c030" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryNet_baa42686-2e1e-49c5-a6c2-8c47cc18c030" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:to="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_5e73f82f-a5af-49b1-9ead-66e26504948a_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:to="loc_srt_ProductsAndServicesDomain_5e73f82f-a5af-49b1-9ead-66e26504948a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:to="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_14ec65f1-f127-4269-9fc6-b711210f3e9f" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_CoffeeMember_14ec65f1-f127-4269-9fc6-b711210f3e9f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember_44d9d32a-b700-4d77-bdb7-3a7277e40719" xlink:href="farm-20201231.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_TeaAndCulinaryProductsMember_44d9d32a-b700-4d77-bdb7-3a7277e40719" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_01fc30f0-8160-4bd6-aac0-4924277bf285" xlink:href="farm-20201231.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_01fc30f0-8160-4bd6-aac0-4924277bf285" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipment"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended" id="id31559df254040c18fa12ea55606a012_PropertyPlantandEquipment"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended" id="i33ee2be021fb46cfbcd5a9bc9772fc46_PropertyPlantandEquipmentTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended" id="i8da8765bb06b42a184dc72983f19ec1f_PropertyPlantandEquipmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_82219b86-0ff9-4192-9b76-dc9c5fdcbc13" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_82219b86-0ff9-4192-9b76-dc9c5fdcbc13" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_007cce98-9a98-4761-a402-107123d916c7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_007cce98-9a98-4761-a402-107123d916c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_ca817a0b-8971-4e3d-9245-3829f58269f2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_Land_ca817a0b-8971-4e3d-9245-3829f58269f2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_793b38e3-0e0c-4c83-b995-e2564d778280" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_793b38e3-0e0c-4c83-b995-e2564d778280" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_ad950398-20eb-4fa3-89eb-bdde6fc2b7ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_ad950398-20eb-4fa3-89eb-bdde6fc2b7ec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_2cba667d-2986-408b-8b90-21796208ca0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_2cba667d-2986-408b-8b90-21796208ca0e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_9d42ffcb-9b4a-4b7f-8100-e9fd9dd375f1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_9d42ffcb-9b4a-4b7f-8100-e9fd9dd375f1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_fe7069f8-1fe2-45c5-9a2f-4b2f2e15b550" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_BuildingMember_fe7069f8-1fe2-45c5-9a2f-4b2f2e15b550" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_4826291d-d999-4e9f-a5f9-60e3309e3873" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_4826291d-d999-4e9f-a5f9-60e3309e3873" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_7710c687-2d6f-45d5-971d-f0199c20ac3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_7710c687-2d6f-45d5-971d-f0199c20ac3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_07f9fb14-1521-42f5-80a8-b6af79bf8f8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_07f9fb14-1521-42f5-80a8-b6af79bf8f8d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_1fa61f10-8f3f-4cb7-8768-e0c984ec4e7b" xlink:href="farm-20201231.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_1fa61f10-8f3f-4cb7-8768-e0c984ec4e7b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RouteHandheldEquipmentMember_43ea4d21-d5a8-4f7b-8ba5-72fd4aacad35" xlink:href="farm-20201231.xsd#farm_RouteHandheldEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_farm_RouteHandheldEquipmentMember_43ea4d21-d5a8-4f7b-8ba5-72fd4aacad35" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_92b85f2f-ccbf-463c-b833-e5b14a76d559" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentOtherTypesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_92b85f2f-ccbf-463c-b833-e5b14a76d559" xlink:type="arc" order="6"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssets"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended" id="i051402f3b77c463f9d50ee72a7ef3ee2_GoodwillandIntangibleAssets"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended" id="i880c92570baf4232b1cfee3ddc3820e8_GoodwillandIntangibleAssetsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended" id="icc5eab7d3689415595905367e382d403_GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended" id="i782c53d653d44fd591e73ec79c0ddb3d_GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_52ae04bb-d022-4573-a76f-11f4fe2c03b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_52ae04bb-d022-4573-a76f-11f4fe2c03b3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_16987b6a-ff41-44ce-96db-9e4601f99813" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_16987b6a-ff41-44ce-96db-9e4601f99813" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_97802525-ee01-4c39-b008-d8faea8e7e09" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_97802525-ee01-4c39-b008-d8faea8e7e09" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_69d4bbce-b261-45b6-aa5d-4c983f7c2265" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_69d4bbce-b261-45b6-aa5d-4c983f7c2265" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4f7b7078-febb-480a-98c1-e492b37dd6ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4f7b7078-febb-480a-98c1-e492b37dd6ba" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_0de76240-897a-4a40-a1e2-071abba50baf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_0de76240-897a-4a40-a1e2-071abba50baf" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_eb919685-0fa1-4408-afc3-dfca6fadf47f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_eb919685-0fa1-4408-afc3-dfca6fadf47f" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_c3ee0761-b375-4bd2-afa7-705944c39bcb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_CustomerRelationshipsMember_c3ee0761-b375-4bd2-afa7-705944c39bcb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_8996f9ca-fc60-4982-ad7f-7525396b838e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_8996f9ca-fc60-4982-ad7f-7525396b838e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember_bbf0a683-93a1-4fc7-9dfc-0759f17372ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_TradeSecretsMember_bbf0a683-93a1-4fc7-9dfc-0759f17372ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_6966fb33-7fa5-49f3-9403-61c8c19f384f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_6966fb33-7fa5-49f3-9403-61c8c19f384f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember_6ac1f8ee-dc07-4c9f-9322-1c1257246114" xlink:href="farm-20201231.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_farm_AmortizedIntangibleAssetsMember_6ac1f8ee-dc07-4c9f-9322-1c1257246114" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_3c2b285b-60b3-4b50-b146-928fe0f7b87f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_3c2b285b-60b3-4b50-b146-928fe0f7b87f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_35e73b4f-380b-4bfe-8c04-d6d27e719ac8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:to="loc_us-gaap_TradeNamesMember_35e73b4f-380b-4bfe-8c04-d6d27e719ac8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember_4af846a7-82b0-4c59-a6b4-f24688b3a96c" xlink:href="farm-20201231.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:to="loc_farm_UnamortizedIntangibleAssetsMember_4af846a7-82b0-4c59-a6b4-f24688b3a96c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlans"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended" id="i0d9096ac67a7462abc7f10bf60cda915_EmployeeBenefitPlans"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended" id="i69668eba0c454a7a96f87df456367b18_EmployeeBenefitPlansTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended" id="ibedf922d1f0c4ffdb29486076a1a0e95_EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_53dcdd93-b3c3-4c4b-b486-0bc6f689de4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_53dcdd93-b3c3-4c4b-b486-0bc6f689de4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d87c654c-18c8-442d-b76b-0704733a59d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d87c654c-18c8-442d-b76b-0704733a59d5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_2657c0ca-7727-4abd-8cab-8da9ee8ce916" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_2657c0ca-7727-4abd-8cab-8da9ee8ce916" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_baff8304-d4d9-431f-a0fa-e75e4934d01a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_baff8304-d4d9-431f-a0fa-e75e4934d01a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ebd6294f-b081-4cab-81b6-d8539563af6e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ebd6294f-b081-4cab-81b6-d8539563af6e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:to="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_7673b152-c4c7-4523-9c37-8df6a374b726" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_7673b152-c4c7-4523-9c37-8df6a374b726" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_aa30b8d2-3aad-401a-9108-cda78dbe2539" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_aa30b8d2-3aad-401a-9108-cda78dbe2539" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_0035f30b-0408-4fdc-bfa3-b545e09b1d46_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_0035f30b-0408-4fdc-bfa3-b545e09b1d46_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_eb10f853-4c18-46b7-baa3-4a68c3dc4e17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_eb10f853-4c18-46b7-baa3-4a68c3dc4e17" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended" id="i5a44564cd29e451080421e2799c48950_EmployeeBenefitPlansNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans_16817a2c-4b41-4803-a792-e1822e1911d2" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_farm_MultiemployerPlanNumberofPlans_16817a2c-4b41-4803-a792-e1822e1911d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_02c2f120-3085-4a28-89fb-74679d65a8e0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_02c2f120-3085-4a28-89fb-74679d65a8e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed_dd83d78d-2504-4818-87ea-065a3837025b" xlink:href="farm-20201231.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_farm_DefinedContributionPlanNumberofSharesContributed_dd83d78d-2504-4818-87ea-065a3837025b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_18c90818-b22b-4381-b4b9-82fd75ca3a6f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_18c90818-b22b-4381-b4b9-82fd75ca3a6f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_0f120a5a-e36a-497e-9312-273f1cfc0cea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_0f120a5a-e36a-497e-9312-273f1cfc0cea" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_c6573b23-a385-486c-b35a-109f40f36932" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_c6573b23-a385-486c-b35a-109f40f36932" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_d77b3dcb-8f30-4eab-ba8a-d4fcde5f1353" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_d77b3dcb-8f30-4eab-ba8a-d4fcde5f1353" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_bf17acf2-db40-434d-8f31-d26db4c5761d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_bf17acf2-db40-434d-8f31-d26db4c5761d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_a679258a-8fc2-4499-adb4-888c2ffa8edf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_a679258a-8fc2-4499-adb4-888c2ffa8edf" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:to="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_c694defe-fa7e-4e46-8fab-5f4fb68f946d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:to="loc_us-gaap_PlanNameDomain_c694defe-fa7e-4e46-8fab-5f4fb68f946d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:to="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember_c56be20a-6e40-4c44-9739-a05e6065f486" xlink:href="farm-20201231.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:to="loc_farm_RestatedandAmended401KPlanMember_c56be20a-6e40-4c44-9739-a05e6065f486" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_0624425d-db0d-4540-aa95-13def9e1513f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_0624425d-db0d-4540-aa95-13def9e1513f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ebc1023a-8e3a-449d-9347-40e6bc0c893e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ebc1023a-8e3a-449d-9347-40e6bc0c893e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended" id="if9264ff168714848a8bf7849ee98cc02_EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_4fa29096-36ef-489b-91ff-bcc20960ebfd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_4fa29096-36ef-489b-91ff-bcc20960ebfd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_5489f359-f663-4da9-8304-29a491b0e6ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_OtherCommitment_5489f359-f663-4da9-8304-29a491b0e6ee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_7f6be08f-6178-4100-9f99-84e481762461" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_7f6be08f-6178-4100-9f99-84e481762461" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_359fea39-350f-42dd-994a-201fa938021a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_359fea39-350f-42dd-994a-201fa938021a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_fedcf739-b7cd-456d-89dd-db73ff1d35dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_fedcf739-b7cd-456d-89dd-db73ff1d35dd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_af2a28f4-7eca-4eb8-b780-adddf1c69b9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_af2a28f4-7eca-4eb8-b780-adddf1c69b9c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_8ab7d1f0-4b16-478a-8e04-20170fb377ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_8ab7d1f0-4b16-478a-8e04-20170fb377ea" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_a846dc34-42ba-4eaa-803e-348de21500c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_a846dc34-42ba-4eaa-803e-348de21500c2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_410fd947-4287-44cc-8414-571dd901c58e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_410fd947-4287-44cc-8414-571dd901c58e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember_76100feb-cb0c-47cd-953e-0241fe191815" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_farm_MultiemployerPlanMember_76100feb-cb0c-47cd-953e-0241fe191815" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f77f7cf-8ae6-4ec8-8c21-a00fb904705c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f77f7cf-8ae6-4ec8-8c21-a00fb904705c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_18a3b8bc-e7b7-46a7-a0ea-f4f65a8bb083" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_18a3b8bc-e7b7-46a7-a0ea-f4f65a8bb083" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_2cb13ea5-bfbb-4d5b-9255-35843d8dc82e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_2cb13ea5-bfbb-4d5b-9255-35843d8dc82e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:to="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_02ae8428-31d9-4d35-934f-3d9c8f8af6a1_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:to="loc_us-gaap_RetirementPlanNameDomain_02ae8428-31d9-4d35-934f-3d9c8f8af6a1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:to="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember_0b21565f-72b9-4ab0-91e4-2cac8246b755" xlink:href="farm-20201231.xsd#farm_Local807PensionPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:to="loc_farm_Local807PensionPlanMember_0b21565f-72b9-4ab0-91e4-2cac8246b755" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligations"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended" id="i83703e6c9cca46dd9053114045550f65_DebtObligations"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended" id="icd8a71b34fa848df9a86df56a56dbd94_DebtObligationsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended" id="i6354675d7ccc4836a6043a915df5ae63_DebtObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_b8d09a81-eb4e-4ebc-aab7-ff35eecb35ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LongTermLineOfCredit_b8d09a81-eb4e-4ebc-aab7-ff35eecb35ec" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_f1541b5e-e61a-494f-bb03-dcbc7125d272" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_f1541b5e-e61a-494f-bb03-dcbc7125d272" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_f3a92d1f-8a04-4353-be67-209049ea27dc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_f3a92d1f-8a04-4353-be67-209049ea27dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_5c795d72-a85e-41c7-9e06-d4225a394108" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_5c795d72-a85e-41c7-9e06-d4225a394108" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_40cde19f-2e5c-4b1a-aeda-fabe5ca3a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_40cde19f-2e5c-4b1a-aeda-fabe5ca3a1ec" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_7ef94bbf-9abe-4fa1-93fb-4037ba11f03c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DerivativeNotionalAmount_7ef94bbf-9abe-4fa1-93fb-4037ba11f03c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_bb91195f-db1a-4f02-99c9-355733d77b48" xlink:href="farm-20201231.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_bb91195f-db1a-4f02-99c9-355733d77b48" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_07afc24d-b489-410b-abbe-7ab203b12482" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_07afc24d-b489-410b-abbe-7ab203b12482" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_415ec277-2bf3-4a0d-a62f-e21f41d77e1a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_415ec277-2bf3-4a0d-a62f-e21f41d77e1a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6d76cbb6-f141-4b49-b016-49c58bcc5c4b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6d76cbb6-f141-4b49-b016-49c58bcc5c4b" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_aa727786-7b2e-474b-a78d-67d55e1663e6" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_aa727786-7b2e-474b-a78d-67d55e1663e6" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable_17463d9d-94ad-4071-a16d-ae858f595afa" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseAccountsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable_17463d9d-94ad-4071-a16d-ae858f595afa" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseInventory_94d1deb7-4809-43cf-8377-14114a2d6ded" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseInventory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentBorrowingBaseInventory_94d1deb7-4809-43cf-8377-14114a2d6ded" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_6128cd1d-7f0f-4187-9c52-0b559c4573aa_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_6128cd1d-7f0f-4187-9c52-0b559c4573aa_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_07ba95f3-37fb-442c-835d-a24614297421" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:to="loc_us-gaap_InterestRateSwapMember_07ba95f3-37fb-442c-835d-a24614297421" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_9fcbb00a-c0cf-40a2-849e-95ee083cd709_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_9fcbb00a-c0cf-40a2-849e-95ee083cd709_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_d91b5766-ff19-46ee-a640-68df3709f1ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:to="loc_us-gaap_InterestExpenseMember_d91b5766-ff19-46ee-a640-68df3709f1ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_b19f7836-3219-451c-a70c-5088e90ad790_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_b19f7836-3219-451c-a70c-5088e90ad790_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_d2a1783f-528a-4b1f-8db5-b247254ca00f" xlink:href="farm-20201231.xsd#farm_JpMorganChaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:to="loc_farm_JpMorganChaseMember_d2a1783f-528a-4b1f-8db5-b247254ca00f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember_a2d6159e-73ab-4459-8790-c49cf5b1da60" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_AmendedCreditAgreementMember_a2d6159e-73ab-4459-8790-c49cf5b1da60" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_a25daf22-572c-4a7a-84f9-4e3fc5594d1e" xlink:href="farm-20201231.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_LoanAndSecurityAgreementMember_a25daf22-572c-4a7a-84f9-4e3fc5594d1e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember_d8cc1368-28a7-4580-94e4-3603e308f7d2" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_AmendedCreditAgreementThirdAmendmentMember_d8cc1368-28a7-4580-94e4-3603e308f7d2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_50b29c0a-82b1-4fae-a927-1065ed3377a5_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:to="loc_us-gaap_CreditFacilityDomain_50b29c0a-82b1-4fae-a927-1065ed3377a5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:to="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_16828858-daac-423a-ae6a-35adeb675f94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_16828858-daac-423a-ae6a-35adeb675f94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember_892bcc4d-6260-47dd-bdda-92dbfb13d66a" xlink:href="farm-20201231.xsd#farm_SwingLineLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:to="loc_farm_SwingLineLoansMember_892bcc4d-6260-47dd-bdda-92dbfb13d66a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_03267995-e164-4a1a-940c-399c733103e8_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:to="loc_srt_RangeMember_03267995-e164-4a1a-940c-399c733103e8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:to="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_8c066a6d-1a33-40a5-a9fb-01fdf09d2759" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:to="loc_srt_MinimumMember_8c066a6d-1a33-40a5-a9fb-01fdf09d2759" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6f0fac52-41a4-4e89-b733-47890d8d75bb" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:to="loc_srt_MaximumMember_6f0fac52-41a4-4e89-b733-47890d8d75bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_4f31c6df-247c-4955-a2c2-19cc81f0d2b5_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:to="loc_us-gaap_VariableRateDomain_4f31c6df-247c-4955-a2c2-19cc81f0d2b5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:to="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_d97d748c-b759-45ca-85d4-eaee31409379" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:to="loc_us-gaap_PrimeRateMember_d97d748c-b759-45ca-85d4-eaee31409379" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6689c988-20e1-4954-a3ac-3634ba0f8326" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6689c988-20e1-4954-a3ac-3634ba0f8326" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlan"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended" id="i9e036819e2fd4fefba55b07f0d80b813_EmployeeStockOwnershipPlan"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended" id="i0dfe2b01753a4d1a958fb5aeb3834f33_EmployeeStockOwnershipPlanTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended" id="i322613032762454cbd9ac0e830269ee0_EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensation"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended" id="i0f917098364743b2add431c73127d19c_ShareBasedCompensation"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended" id="i6f0a6b7500054b11ac4a551f1cc15865_ShareBasedCompensationTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended" id="ib541c9715c1840bb957008e509675176_ShareBasedCompensationPerformanceBasedRSUsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_3b74b9bd-fbc3-4152-aa75-69647293c1b0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_3b74b9bd-fbc3-4152-aa75-69647293c1b0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_3984e229-69dc-4d62-90b6-ba1487a1fb52" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_3984e229-69dc-4d62-90b6-ba1487a1fb52" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fc322d52-e56c-4aa6-9c2d-a6ea6cf95934" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fc322d52-e56c-4aa6-9c2d-a6ea6cf95934" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_44ab7608-e477-4132-ad8a-9e9ef85a1c9d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_44ab7608-e477-4132-ad8a-9e9ef85a1c9d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9beabf37-317f-43de-9e97-2974d4dc148b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_b9b1e4cb-e5ca-44d2-b4e6-ed41024dd416" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_b9b1e4cb-e5ca-44d2-b4e6-ed41024dd416" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_426b6676-ad8e-4f31-a022-64e9f28a6f25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_426b6676-ad8e-4f31-a022-64e9f28a6f25" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_abc24c18-bc72-4468-8a7a-9dfc59bdfd96" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_abc24c18-bc72-4468-8a7a-9dfc59bdfd96" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_b4f5702c-1fd3-4bda-b3b3-199353dc1de0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_b4f5702c-1fd3-4bda-b3b3-199353dc1de0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_49ee7cec-38de-4a9c-a4b8-5fcbdb73c4f1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_49ee7cec-38de-4a9c-a4b8-5fcbdb73c4f1" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_80b1ee1b-2f92-4048-afad-cc2ba5687498" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_80b1ee1b-2f92-4048-afad-cc2ba5687498" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_bb907f50-8de3-48f3-b74b-31a071f4d1a2" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_bb907f50-8de3-48f3-b74b-31a071f4d1a2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_131a18eb-09ea-45b6-87ce-a268cc5355d8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_131a18eb-09ea-45b6-87ce-a268cc5355d8" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2872e171-4524-493e-9adf-d34cea68d259" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2872e171-4524-493e-9adf-d34cea68d259" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4e805be1-f5be-460f-871e-318dd918a845_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4e805be1-f5be-460f-871e-318dd918a845_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceBasedRestrictedStockUnitsMember_75eecaf2-2e2d-44d1-a456-aa62036667a8" xlink:href="farm-20201231.xsd#farm_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:to="loc_farm_PerformanceBasedRestrictedStockUnitsMember_75eecaf2-2e2d-44d1-a456-aa62036667a8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3b962d5f-b17a-48d4-9daa-1f761aa13db4_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:to="loc_us-gaap_ClassOfStockDomain_3b962d5f-b17a-48d4-9daa-1f761aa13db4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:to="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_19688446-fe19-44f4-8556-6d66b2a0e60f" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:to="loc_farm_PerformanceCashAwardsMember_19688446-fe19-44f4-8556-6d66b2a0e60f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceBasedRestrictedStockUnitsMember_8b0c7cb2-5c5a-40eb-a144-8b6ef265f2c0" xlink:href="farm-20201231.xsd#farm_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:to="loc_farm_PerformanceBasedRestrictedStockUnitsMember_8b0c7cb2-5c5a-40eb-a144-8b6ef265f2c0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_20ca6961-e999-4d83-94ce-3e0be01f3dc2_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:to="loc_srt_RangeMember_20ca6961-e999-4d83-94ce-3e0be01f3dc2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:to="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_392a286d-19ea-468f-838d-29ba3f1fc5b8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:to="loc_srt_MinimumMember_392a286d-19ea-468f-838d-29ba3f1fc5b8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f00ff9e3-8d12-4e19-bc8f-a26e7e970f87" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:to="loc_srt_MaximumMember_f00ff9e3-8d12-4e19-bc8f-a26e7e970f87" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended" id="if8436c0c31ea4e88be22b15a7a1e9ebc_ShareBasedCompensationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_3c3f3e05-94e8-49ab-8808-dce9596effb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_3c3f3e05-94e8-49ab-8808-dce9596effb9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_19baa7fa-7777-4d3e-b4cc-348e241dd856" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_19baa7fa-7777-4d3e-b4cc-348e241dd856" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_102d0149-d487-4350-9715-4fb94102ec22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharePrice_102d0149-d487-4350-9715-4fb94102ec22" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_6c90aaef-38ba-4633-b923-b9627e8757c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_6c90aaef-38ba-4633-b923-b9627e8757c9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_d2bea5df-2b06-4003-9910-4290883927bc" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_d2bea5df-2b06-4003-9910-4290883927bc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_5cc11a33-35e2-4ba3-b719-c79da294dce2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_5cc11a33-35e2-4ba3-b719-c79da294dce2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_ab0fd95b-7fc1-4a28-8153-d994400ebe62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_ab0fd95b-7fc1-4a28-8153-d994400ebe62" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities_a7eae898-5a05-4246-8e6e-5b9b33718ce6" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_PerformanceCashAwardsAccruedLiabilities_a7eae898-5a05-4246-8e6e-5b9b33718ce6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1bb43ffe-456a-4878-a79c-a94a3e80a69c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1bb43ffe-456a-4878-a79c-a94a3e80a69c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_1bea8a74-fe16-40c9-931c-7923573e523d" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_1bea8a74-fe16-40c9-931c-7923573e523d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_98e06ead-f9a4-42f0-91c3-4052a4d5242e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_98e06ead-f9a4-42f0-91c3-4052a4d5242e" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_6c292ffd-d1e4-4bcb-8746-b6343ee43cbe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_6c292ffd-d1e4-4bcb-8746-b6343ee43cbe" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation_f0f07bc6-5614-4a9d-9322-4935d540a053" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation_f0f07bc6-5614-4a9d-9322-4935d540a053" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5493930f-b6a8-4758-949a-c86c1c61e30d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5493930f-b6a8-4758-949a-c86c1c61e30d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_6f862c66-c60a-459c-b210-92bc8059e5d8" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_6f862c66-c60a-459c-b210-92bc8059e5d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_afd842f5-6ce2-4e30-8b6b-fd9feb805570" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_afd842f5-6ce2-4e30-8b6b-fd9feb805570" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_73cc4c3b-4c95-48b3-8388-e6e7b6318a2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_us-gaap_RestrictedStockMember_73cc4c3b-4c95-48b3-8388-e6e7b6318a2d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_2c233556-15b5-4374-8451-d7986e6e9909" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_2c233556-15b5-4374-8451-d7986e6e9909" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_2b4397e4-42be-408f-b23e-0588bec3abee" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_PerformanceCashAwardsMember_2b4397e4-42be-408f-b23e-0588bec3abee" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_f0c11e3b-8f99-4acb-b622-857732fdbf00_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:to="loc_us-gaap_PlanNameDomain_f0c11e3b-8f99-4acb-b622-857732fdbf00_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:to="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember_16b3538c-51b2-429e-96c7-0f64db20af40" xlink:href="farm-20201231.xsd#farm_A2017PlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2017PlanMember_16b3538c-51b2-429e-96c7-0f64db20af40" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember_53d732fb-c458-4141-a22f-2867185f6114" xlink:href="farm-20201231.xsd#farm_A2020InducementPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2020InducementPlanMember_53d732fb-c458-4141-a22f-2867185f6114" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_5d05c11b-ba19-489c-8950-a208c08c1267" xlink:href="farm-20201231.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_5d05c11b-ba19-489c-8950-a208c08c1267" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_01f3264c-1c37-43b8-a9b2-2022383ce92b_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:to="loc_us-gaap_ClassOfStockDomain_01f3264c-1c37-43b8-a9b2-2022383ce92b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:to="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_d0282869-a9e0-479c-bb99-9cce7997bc89" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_us-gaap_RestrictedStockMember_d0282869-a9e0-479c-bb99-9cce7997bc89" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_2e8d2fb0-99a1-4cd8-8a84-e3d8e1a40306" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_2e8d2fb0-99a1-4cd8-8a84-e3d8e1a40306" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_8dacd9e5-d2b1-44e2-9e48-3d2b0adedc42" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_farm_PerformanceCashAwardsMember_8dacd9e5-d2b1-44e2-9e48-3d2b0adedc42" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_8b737cd8-e69d-4c0a-b519-695798e7f220_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_8b737cd8-e69d-4c0a-b519-695798e7f220_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember_9ea9abdb-9108-4a35-a088-2aeb15b054d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpenseMember_9ea9abdb-9108-4a35-a088-2aeb15b054d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_82a777d0-e47b-4609-90aa-980c11c65e5e_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:to="loc_srt_RangeMember_82a777d0-e47b-4609-90aa-980c11c65e5e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:to="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ee3bfa1a-8230-4edc-b64e-657efb230c66" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:to="loc_srt_MinimumMember_ee3bfa1a-8230-4edc-b64e-657efb230c66" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_96ff83cb-2eb4-4d25-bd9f-3bcdf4a04ef4" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:to="loc_srt_MaximumMember_96ff83cb-2eb4-4d25-bd9f-3bcdf4a04ef4" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended" id="if68ec88bbd50440ea0936897888ed301_ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_78fbbac0-77d3-4036-a93e-0b27d7ec2fdd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_78fbbac0-77d3-4036-a93e-0b27d7ec2fdd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_aa05f45b-cca0-4ed5-902d-d400dc6c4358" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_aa05f45b-cca0-4ed5-902d-d400dc6c4358" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_5915e9ae-3a05-4959-b6ec-01978419b5e3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_5915e9ae-3a05-4959-b6ec-01978419b5e3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_263dbec5-4582-4415-a5a7-e7c0b4492ace" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_263dbec5-4582-4415-a5a7-e7c0b4492ace" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_9b6cd5bd-8a0e-4174-ac65-f9907c7878aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_9b6cd5bd-8a0e-4174-ac65-f9907c7878aa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:to="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5c1afc86-6faa-4088-96cf-6ec90fec2d63_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5c1afc86-6faa-4088-96cf-6ec90fec2d63_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_0b35c4bb-c1cf-40ce-90dc-f27914a90d5f" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_0b35c4bb-c1cf-40ce-90dc-f27914a90d5f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended" id="i735e40c940854e4786d34136dc839ba0_ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_f46a2b35-73d7-4f55-ab9e-fba42bc848bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_f46a2b35-73d7-4f55-ab9e-fba42bc848bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_4957652e-5595-415a-ad08-b3afe0ec88e2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_4957652e-5595-415a-ad08-b3afe0ec88e2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_29989696-cf2e-4a40-a989-bb759e45ab79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_29989696-cf2e-4a40-a989-bb759e45ab79" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_4da085e0-ce97-479e-b01d-e261b2b7bd53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_4da085e0-ce97-479e-b01d-e261b2b7bd53" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_9b634d48-157c-4eeb-b341-7f31386df402" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_9b634d48-157c-4eeb-b341-7f31386df402" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_4ff113c7-fb63-4215-80a0-3e7d7e4fa552" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_efc48abe-5dcd-4e2f-a747-4c53c1aa5802" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_efc48abe-5dcd-4e2f-a747-4c53c1aa5802" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c69c9746-3956-4b06-917f-f590a7df5f3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c69c9746-3956-4b06-917f-f590a7df5f3a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_78f22bff-ec1e-4e88-95ea-cacfdcbcf5ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_78f22bff-ec1e-4e88-95ea-cacfdcbcf5ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_e2ae452a-d701-491d-b90d-815046f6f638" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_e2ae452a-d701-491d-b90d-815046f6f638" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_aef0aaa6-dc36-4c60-834a-3ed966e68404" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_aef0aaa6-dc36-4c60-834a-3ed966e68404" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_081d8330-e0eb-4ef4-8242-b3b6ce20e926" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_a27840a6-2751-4235-80ef-a60995eef9e6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_a27840a6-2751-4235-80ef-a60995eef9e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_336d98a8-ecb4-4fac-9981-c18f63328bb7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_ccc744d4-0100-47d1-aa8a-d1026b78de53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_ccc744d4-0100-47d1-aa8a-d1026b78de53" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_24199552-a967-4f6d-b9f0-d2bb9d41ee72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_24199552-a967-4f6d-b9f0-d2bb9d41ee72" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c5184f55-6298-4981-a163-38c96e8d7827" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c5184f55-6298-4981-a163-38c96e8d7827" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_32f9388e-d032-42a9-85dd-0fe37f15bbd1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_32f9388e-d032-42a9-85dd-0fe37f15bbd1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_6684e533-1bbc-4bbf-b005-4e6cca56e900" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_6684e533-1bbc-4bbf-b005-4e6cca56e900" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_84294fb0-1760-4d4d-a504-e92238d846d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_84294fb0-1760-4d4d-a504-e92238d846d0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:href="farm-20201231.xsd#farm_StatusOfAwardAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_e4758876-d777-4736-9276-f7ae1741d9bc_default" xlink:href="farm-20201231.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_e4758876-d777-4736-9276-f7ae1741d9bc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:href="farm-20201231.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember_213522ec-81cf-42b9-9d6c-969dfe816031" xlink:href="farm-20201231.xsd#farm_VestedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:to="loc_farm_VestedMember_213522ec-81cf-42b9-9d6c-969dfe816031" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6157174f-c542-4a45-b5d7-1fb3b6ae66d5_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6157174f-c542-4a45-b5d7-1fb3b6ae66d5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_ac51ab5d-2987-4091-a07b-5aeaab0ea23e" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_ac51ab5d-2987-4091-a07b-5aeaab0ea23e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_7a866fbe-e110-4ec2-956e-54d73d8a6fe2" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_7a866fbe-e110-4ec2-956e-54d73d8a6fe2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_f89a67bf-77ca-4bdf-b959-5b0628488a18_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:to="loc_us-gaap_PlanNameDomain_f89a67bf-77ca-4bdf-b959-5b0628488a18_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:to="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_c89f8cfb-eff3-49e7-94e3-c68cd400e74a" xlink:href="farm-20201231.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_c89f8cfb-eff3-49e7-94e3-c68cd400e74a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended" id="if4dc3712bf45475ea2e01038173c42ed_ShareBasedCompensationRestrictedStockActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4a2013d9-78af-4a99-b2c3-c766e3e7ce81" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4a2013d9-78af-4a99-b2c3-c766e3e7ce81" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_aa3587cb-fa93-4178-8ca7-a50cc416f2ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_aa3587cb-fa93-4178-8ca7-a50cc416f2ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_ab8102a8-0fa0-441c-8f35-58767f329c88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_ab8102a8-0fa0-441c-8f35-58767f329c88" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_7030dd6f-9576-4b2c-a5d3-39b79f2b2a05" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_7030dd6f-9576-4b2c-a5d3-39b79f2b2a05" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_b7ceaecb-8c68-4b6d-be9b-48539b175e3c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_262bf936-80af-4324-8a30-6c661b6b29e6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_262bf936-80af-4324-8a30-6c661b6b29e6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_dfef0d27-3f62-462c-9d1e-0662ce8c433e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_dfef0d27-3f62-462c-9d1e-0662ce8c433e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_39347643-ff42-4bf3-b5f9-6cd67a1ec753" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_39347643-ff42-4bf3-b5f9-6cd67a1ec753" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e477af35-838c-4195-96e5-b102b7af7a3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e477af35-838c-4195-96e5-b102b7af7a3b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:to="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_32cbe391-98d5-4f60-8f94-92fe03bc829e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:to="loc_us-gaap_ClassOfStockDomain_32cbe391-98d5-4f60-8f94-92fe03bc829e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:to="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_28cb5d78-b8cd-4106-b4ee-e45fe1fc1371" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:to="loc_us-gaap_RestrictedStockMember_28cb5d78-b8cd-4106-b4ee-e45fe1fc1371" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:to="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_ec26237e-a36c-4a0f-8381-913bae506807" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:to="loc_us-gaap_RestrictedStockMember_ec26237e-a36c-4a0f-8381-913bae506807" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationCashSettledRestrictedStockDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="extended" id="ide14041d8ab5421fb7d4e0c20c9e2988_ShareBasedCompensationCashSettledRestrictedStockDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_09d1c6ba-b676-44e5-ba0b-b540ae65ae24" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_09d1c6ba-b676-44e5-ba0b-b540ae65ae24" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_efbc5f0f-8729-47b1-a67f-37c07a9c7072" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_efbc5f0f-8729-47b1-a67f-37c07a9c7072" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5f038c99-c277-4d17-b872-dfa443323071" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5f038c99-c277-4d17-b872-dfa443323071" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7d8f966a-f918-459d-b369-4948c8d75a3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7d8f966a-f918-459d-b369-4948c8d75a3a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fa2ff89d-7843-4c6c-8d4d-4e48f0816323" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fa2ff89d-7843-4c6c-8d4d-4e48f0816323" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_eef7c295-560d-4bbd-8f14-5f9411969e14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_eef7c295-560d-4bbd-8f14-5f9411969e14" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_84c7fba7-1461-4f23-8671-9144f7b5978e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_84c7fba7-1461-4f23-8671-9144f7b5978e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_5b61b150-c231-4a98-b627-65d8f888eb9e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_5b61b150-c231-4a98-b627-65d8f888eb9e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_d7dfcd7e-bd2e-4609-a1a0-f8cb250e1e8a" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_d7dfcd7e-bd2e-4609-a1a0-f8cb250e1e8a" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_66070594-a97e-4404-a380-a78e6317a3d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_66070594-a97e-4404-a380-a78e6317a3d2" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_25a8b4a2-626d-46a6-995e-a5599f332e86" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_25a8b4a2-626d-46a6-995e-a5599f332e86" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_1b777444-4ba0-4f1b-9a85-7d3a219b31ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_1b777444-4ba0-4f1b-9a85-7d3a219b31ef" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:to="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f74e4260-0436-4031-aa76-58455bcb2562_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f74e4260-0436-4031-aa76-58455bcb2562_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CashSettledRestrictedStockMember_fd4f7038-fb1a-4f19-9661-11ce98b5356f" xlink:href="farm-20201231.xsd#farm_CashSettledRestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:to="loc_farm_CashSettledRestrictedStockMember_fd4f7038-fb1a-4f19-9661-11ce98b5356f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilities"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended" id="ib164d1253f1c40a98d511307d17bf277_OtherCurrentLiabilities"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended" id="iac515875fe7947e8b558d4bff5a9441a_OtherCurrentLiabilitiesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended" id="i7c2e7aa6098c49469b46fb11b6cd7062_OtherCurrentLiabilitiesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilities"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended" id="i5f6a949daeae4a7eb58241900f6fbb55_OtherLongTermLiabilities"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended" id="i897cb3f87f1b4989b9e4951ffac5dae7_OtherLongTermLiabilitiesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended" id="ia5aa4018b9dd4ca6b82eb61f56a832c7_OtherLongTermLiabilitiesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended" id="i7446fac58cce42ad9201b26e8413e267_IncomeTaxes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended" id="iee5b2c6f5c2945eba10e337613cce353_IncomeTaxesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended" id="id156b33e59b84af29cfa5555f4108881_IncomeTaxesIncomeTaxesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="extended" id="i18048239fbfb411ebb5e8af30867700d_IncomeTaxesNarrativeDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShare"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended" id="i465f95806ad14c64a80a5f1c3f9c2a4f_NetIncomelossPerCommonShare"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended" id="ia48c72d764814f619e14e5fea2197fe0_NetIncomelossPerCommonShareTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended" id="i087b089ae39548a3a1d4433f365029dd_NetIncomelossPerCommonShareDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_9eb533bf-b728-4c52-b4be-2583631e3820" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_9eb533bf-b728-4c52-b4be-2583631e3820" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_ec49a7bc-3ab9-4f30-8efe-83fd77758744" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_ec49a7bc-3ab9-4f30-8efe-83fd77758744" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7ba9094f-d606-4520-b874-45194b76729f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7ba9094f-d606-4520-b874-45194b76729f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca34e837-a318-49d6-a924-b80c74ff1fb3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca34e837-a318-49d6-a924-b80c74ff1fb3" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4e1829db-9543-472d-a1aa-56d65f93dce3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4e1829db-9543-472d-a1aa-56d65f93dce3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_97579e8e-756b-4b51-834e-d307b8cf7128" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_97579e8e-756b-4b51-834e-d307b8cf7128" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed_56a0518c-c54c-4aff-8cd9-06e9f2473569" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_EarningsPerShareBasicUndistributed_56a0518c-c54c-4aff-8cd9-06e9f2473569" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed_1958504d-8eee-44b8-ac3d-28d66bcc9e23" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_EarningsPerShareDilutedUndistributed_1958504d-8eee-44b8-ac3d-28d66bcc9e23" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1a20c939-21e3-430a-87b1-0818d522ca6d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1a20c939-21e3-430a-87b1-0818d522ca6d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:to="loc_us-gaap_ClassOfStockDomain_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:to="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_0f51bd13-b751-4556-9da0-d035e3e05b27" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_EmployeeStockOptionMember_0f51bd13-b751-4556-9da0-d035e3e05b27" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_d52918bc-dac0-4fb9-91c5-e906c49de30d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_CumulativePreferredStockMember_d52918bc-dac0-4fb9-91c5-e906c49de30d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_487822b8-3460-4aa1-b38d-2fb23f48f3cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_487822b8-3460-4aa1-b38d-2fb23f48f3cc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_f15f6b06-82be-4915-8a70-0c0fc4b3d21d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_f15f6b06-82be-4915-8a70-0c0fc4b3d21d" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockPreferredStock"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended" id="i586fdd12f458474dad4a52ab23c0598e_PreferredStockPreferredStock"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended" id="i35653abf886148c89b44b0f8710a904b_PreferredStockTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended" id="i3e94cf5bc75a4f9eb829be9e8866e601_PreferredStockNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_e1486f07-3801-4709-b1f1-487215a27c1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_e1486f07-3801-4709-b1f1-487215a27c1d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c200b788-6bf3-46ff-b4ba-a5a23b62e8d6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c200b788-6bf3-46ff-b4ba-a5a23b62e8d6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_35a12595-0c1d-4868-a703-9f7e99e9a45e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockSharesIssued_35a12595-0c1d-4868-a703-9f7e99e9a45e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:to="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_677ceb67-2e40-499e-8586-480d13896e1d_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:to="loc_us-gaap_ClassOfStockDomain_677ceb67-2e40-499e-8586-480d13896e1d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:to="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_f48e82eb-85ed-4b13-a660-a0d40bbc4c74" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:to="loc_us-gaap_PreferredClassAMember_f48e82eb-85ed-4b13-a660-a0d40bbc4c74" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended" id="i7932673d888d4b32862d2c3705fcafd0_PreferredStockScheduleofPreferredStockDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_0bbe318a-00f2-4e54-be39-329920f1fde9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_0bbe318a-00f2-4e54-be39-329920f1fde9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_cd6796bc-89b4-40d2-a059-0883fed1b62c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockSharesIssued_cd6796bc-89b4-40d2-a059-0883fed1b62c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_0dfb2b3f-c766-4a7f-a596-402fcdd6a79e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_0dfb2b3f-c766-4a7f-a596-402fcdd6a79e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_9548f561-d126-4403-bba6-93016aa48b03" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockValue_9548f561-d126-4403-bba6-93016aa48b03" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_b25858c5-a1ff-4acb-940d-01418a1f2757" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_b25858c5-a1ff-4acb-940d-01418a1f2757" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_7f1baa66-6f3d-49fb-9577-3b242c9a97ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_7f1baa66-6f3d-49fb-9577-3b242c9a97ba" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_0386b477-535a-4af3-8d91-526175db8022_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:to="loc_us-gaap_ClassOfStockDomain_0386b477-535a-4af3-8d91-526175db8022_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:to="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_f41a0c7c-eb39-4307-b5d1-ac8a6d4af2b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:to="loc_us-gaap_PreferredClassAMember_f41a0c7c-eb39-4307-b5d1-ac8a6d4af2b5" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended" id="ibd18eb6f9ec7450094663d6042ae2827_RevenueRecognitionRevenueRecognition"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended" id="iab2fd76f8e0b4b2dbacb5ff5dc401ebd_RevenueRecognitionTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended" id="i5c218baee1794ddf9ad056b6b8f33d3b_RevenueRecognitionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c92ad2dd-b36d-4027-a878-032743d27576" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c92ad2dd-b36d-4027-a878-032743d27576" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fa104204-f456-434b-8930-baa4a4bdd807" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fa104204-f456-434b-8930-baa4a4bdd807" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_b179a2d3-b196-4020-b35f-578f6067c03e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_b179a2d3-b196-4020-b35f-578f6067c03e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:to="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_ea1f787f-6915-4c36-94dc-017e5acec48b_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:to="loc_srt_ProductsAndServicesDomain_ea1f787f-6915-4c36-94dc-017e5acec48b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:to="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember_1c4fa503-cf17-4ad1-b9d3-caf82c5b95ab" xlink:href="farm-20201231.xsd#farm_CoffeeRoastedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CoffeeRoastedMember_1c4fa503-cf17-4ad1-b9d3-caf82c5b95ab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember_648635e5-fb68-4605-89bc-9abd8b4deb19" xlink:href="farm-20201231.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CoffeeFrozenLiquidMember_648635e5-fb68-4605-89bc-9abd8b4deb19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember_ead94186-381f-4e71-982e-38c7fd57e675" xlink:href="farm-20201231.xsd#farm_TeaIcedHotMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_TeaIcedHotMember_ead94186-381f-4e71-982e-38c7fd57e675" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember_bb460126-4d62-4cdb-8d8a-0e108c814b53" xlink:href="farm-20201231.xsd#farm_CulinaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CulinaryMember_bb460126-4d62-4cdb-8d8a-0e108c814b53" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember_1d194e97-9747-4b75-b147-c766211b9765" xlink:href="farm-20201231.xsd#farm_SpiceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_SpiceMember_1d194e97-9747-4b75-b147-c766211b9765" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember_424856c4-d572-4759-9bd1-0ab2896dbada" xlink:href="farm-20201231.xsd#farm_OtherBeveragesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_OtherBeveragesMember_424856c4-d572-4759-9bd1-0ab2896dbada" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember_c7edb226-b3b7-43ef-b29d-5ecea84b4e71" xlink:href="farm-20201231.xsd#farm_OtherRevenuesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_OtherRevenuesMember_c7edb226-b3b7-43ef-b29d-5ecea84b4e71" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_6d06de6a-dd63-48d4-b2de-a4fe7a81a4f7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_us-gaap_ProductMember_6d06de6a-dd63-48d4-b2de-a4fe7a81a4f7" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember_a3d2eeab-74fe-47ef-b39d-65f749a018e7" xlink:href="farm-20201231.xsd#farm_FuelSurchargeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_FuelSurchargeMember_a3d2eeab-74fe-47ef-b39d-65f749a018e7" xlink:type="arc" order="8"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingencies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended" id="ie938577394c5478084a0f34c2f734577_CommitmentsandContingencies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="i8d2e178d51f0413fbf086558b816c66d_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:href="farm-20201231.xsd#farm_ContractualObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_0e865633-a90a-4acc-884f-c5f7d8cb85a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_0e865633-a90a-4acc-884f-c5f7d8cb85a2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional_245c72a0-0c07-44f6-9064-eb0adf7655e7" xlink:href="farm-20201231.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_farm_LongtermPurchaseCommitmentadditional_245c72a0-0c07-44f6-9064-eb0adf7655e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5a046a3f-7f6f-4439-a9ef-9a90be232102" xlink:href="farm-20201231.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5a046a3f-7f6f-4439-a9ef-9a90be232102" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:href="farm-20201231.xsd#farm_ContractualObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:to="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9b7225c3-9f31-4018-8823-86004423fe56_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9b7225c3-9f31-4018-8823-86004423fe56_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_05436d46-2f95-4210-b827-99f5b164db49" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:to="loc_us-gaap_InventoriesMember_05436d46-2f95-4210-b827-99f5b164db49" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_322595f7-a096-4051-8547-950c50befac0_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_322595f7-a096-4051-8547-950c50befac0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_06e3c5bd-6e79-42ee-8cda-1944a4581dc6" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:to="loc_farm_CoffeeMember_06e3c5bd-6e79-42ee-8cda-1944a4581dc6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember_fdbe89db-d7f2-4259-8f43-04a9977f7116" xlink:href="farm-20201231.xsd#farm_OtherInventoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:to="loc_farm_OtherInventoryMember_fdbe89db-d7f2-4259-8f43-04a9977f7116" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsNotes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended" id="ib160b2478956419fb574e07e0a8b46b7_SalesofAssetsNotes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="extended" id="i7fd6da58ba67470ca5bfff3d4e5f3a66_SalesofAssetsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="extended" id="i6095816549c14e91b9f1c201158860f1_SalesofAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_836f4f82-a410-426b-93e7-e8d22b75678f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_836f4f82-a410-426b-93e7-e8d22b75678f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_8b756f54-f816-49bd-aa2e-55d862c618ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_8b756f54-f816-49bd-aa2e-55d862c618ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_eaeb1918-7b1e-4e3d-9ca9-84e107229bfb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_eaeb1918-7b1e-4e3d-9ca9-84e107229bfb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_6cc4865e-44c8-4ba7-bbaf-55982e331c5f_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_6cc4865e-44c8-4ba7-bbaf-55982e331c5f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember_c5d378d9-b12b-41af-9ff3-e146a2771fff" xlink:href="farm-20201231.xsd#farm_AustinTexasBranchMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:to="loc_farm_AustinTexasBranchMember_c5d378d9-b12b-41af-9ff3-e146a2771fff" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_BishopCaliforniaMember_4a755bfd-2d47-4c02-bbbf-ada6ff937604" xlink:href="farm-20201231.xsd#farm_BishopCaliforniaMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:to="loc_farm_BishopCaliforniaMember_4a755bfd-2d47-4c02-bbbf-ada6ff937604" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20201231.xsd#SubsequentEventSubsequentEvent"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended" id="i2bf909425f06408bb82e343d6c5dd6fc_SubsequentEventSubsequentEvent"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>farm-20201231_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_farm_InterestRateSwapPartialUnwindMember_1f1493fe-137b-47b8-854d-e051c42ab1b4_terseLabel_en-US" xlink:label="lab_farm_InterestRateSwapPartialUnwindMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap, Partial Unwind</link:label>
    <link:label id="lab_farm_InterestRateSwapPartialUnwindMember_label_en-US" xlink:label="lab_farm_InterestRateSwapPartialUnwindMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap, Partial Unwind [Member]</link:label>
    <link:label id="lab_farm_InterestRateSwapPartialUnwindMember_documentation_en-US" xlink:label="lab_farm_InterestRateSwapPartialUnwindMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap, Partial Unwind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapPartialUnwindMember" xlink:href="farm-20201231.xsd#farm_InterestRateSwapPartialUnwindMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_InterestRateSwapPartialUnwindMember" xlink:to="lab_farm_InterestRateSwapPartialUnwindMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_2ef77827-cfd3-42d9-80cc-8ab51115b06a_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative assets (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Cash Flow Hedge Asset, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:to="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_4b6d8ac9-ed9a-4cd1-a5ad-2ba8cac502ca_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_33f54e89-41a3-4a91-9815-90b0c04696d0_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_fae47357-7122-4269-8a3d-e276541995e1_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_5d5a4745-c9d2-49c3-a465-d54a4b045940_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_4f8c0484-80d4-4ed9-af4c-067200387106_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_f88f1eaf-1650-4955-b836-0313fc002adb_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share based compensation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_fb2f85b6-5e9d-4832-9b08-1da713423bbb_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_9a7a735d-3347-4b3a-ac67-a03aa74bfd1c_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfBusiness_dce2cafb-3402-4580-a8cc-93cb2240aae1_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss)</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfBusiness_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfBusiness" xlink:to="lab_us-gaap_GainLossOnSaleOfBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_031221d0-2059-4008-9180-bf5ced4018c4_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized intangible assets, Gross Carrying Amount</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_b15698a2-5bd4-47c7-8bef-47a75f3dcfc2_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount rate</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_d8180981-35bf-4fed-825d-2a530bfc5d62_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Auction Market Preferred Securities by Stock Series</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:to="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_138048ef-3b9f-44b7-b59a-4d31b814e355_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net</link:label>
    <link:label id="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_label_en-US" xlink:label="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:to="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_cfe913c8-30fb-42fe-ae39-d7408bb9f4b7_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_44a94152-95ff-4454-bf63-1f63716f78e8_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_de50ae06-25ea-4a3f-981a-d2125d8c00c6_terseLabel_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (losses) gains on derivatives and investments</link:label>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_label_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</link:label>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_documentation_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:href="farm-20201231.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:to="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_cd792f13-bf7f-4c4e-a730-d7849c4150c7_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments on revolving credit facility</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_709f5100-a67d-492a-a209-85318ec1e9fd_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_b70a28e8-f272-448f-b050-1e34063503a4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted stock granted (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_dd0e380f-dde8-4533-90b7-696c41ea62e1_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Next Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_0d261770-8edf-421c-9151-e152d76da5f1_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_1d3e37e0-8d1d-4423-820b-f334d8f0aef9_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_9a6541f7-83bf-4864-a6dd-27846280b4a4_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_403c5e35-f39f-4190-8e04-ec18071fae09_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Exercised/Released (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_f37afd1a-0c3c-47ba-a631-8379e1d08dd7_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined contribution plan, employer matching contribution, percent of eligible income</link:label>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_label_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:to="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_11f60db6-5be1-458a-932e-c4d727223e40_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c6c55d06-e6af-4607-8774-8cd00a41f7d0_terseLabel_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Domain]</link:label>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_label_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:to="lab_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_9c347864-1d08-433e-9737-f15b9a47bac9_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_00a0451d-464b-4336-bd2a-6eaa02330b45_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Offsetting Assets</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:to="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_58c39443-f87a-483b-ad8a-306d1b86294b_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductInformationLineItems_fddb0cc0-4036-44eb-ad8d-254283c802f0_terseLabel_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information</link:label>
    <link:label id="lab_us-gaap_ProductInformationLineItems_label_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductInformationLineItems" xlink:to="lab_us-gaap_ProductInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_938b1d40-2d9d-4ede-a042-62934a9d9668_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_1cd43367-eda3-4b9c-b8d3-22617fc0727b_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding&#8212;diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_cadc1e2d-153c-42f7-b5b2-c1876570ca76_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding&#8212;diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_726debda-58f3-42db-83d1-fded51f96b8b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_b741c5e9-9494-477a-a817-fd40a8932a2b_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options - Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_162bb230-9104-46fb-8c86-4e95f0a84cd4_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options - Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_15c67ade-f143-41cc-bd71-ac057fd6269a_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_3369e935-4560-4e02-be4c-d7c61e8e1161_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit, maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RouteHandheldEquipmentMember_97ac658f-d619-40b5-9255-ec3627b256d8_terseLabel_en-US" xlink:label="lab_farm_RouteHandheldEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Route Handheld Equipment</link:label>
    <link:label id="lab_farm_RouteHandheldEquipmentMember_label_en-US" xlink:label="lab_farm_RouteHandheldEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Route Handheld Equipment [Member]</link:label>
    <link:label id="lab_farm_RouteHandheldEquipmentMember_documentation_en-US" xlink:label="lab_farm_RouteHandheldEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Route Handheld Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RouteHandheldEquipmentMember" xlink:href="farm-20201231.xsd#farm_RouteHandheldEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RouteHandheldEquipmentMember" xlink:to="lab_farm_RouteHandheldEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_c8d84abe-c679-4280-ac64-85f5973d6add_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LeasesRightOfUseAssets_799664e2-1df2-4fa0-b36f-9d5295696a2e_totalLabel_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:label id="lab_farm_LeasesRightOfUseAssets_label_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:label id="lab_farm_LeasesRightOfUseAssets_documentation_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets" xlink:href="farm-20201231.xsd#farm_LeasesRightOfUseAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LeasesRightOfUseAssets" xlink:to="lab_farm_LeasesRightOfUseAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingExpense_c0d1528c-1297-4231-8425-9fb1f63f4985_terseLabel_en-US" xlink:label="lab_us-gaap_SellingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling expenses</link:label>
    <link:label id="lab_us-gaap_SellingExpense_label_en-US" xlink:label="lab_us-gaap_SellingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingExpense" xlink:to="lab_us-gaap_SellingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_eae2d5dc-0455-474d-8e0f-203f100becf7_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_1a02060a-bfb2-49c9-b625-7145918bdde3_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_2de13a46-7669-4f26-8309-dff9eed1548c_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_42f707d0-39f5-437f-a451-f29850c07c76_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_e7c1c988-d327-45da-9c96-aea730def6c7_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_e6f2e374-2411-43d3-9137-f42672fdeca8_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreferenceValue_5ecdd6a9-fb7a-411e-9a7c-8b838da85749_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquidation preference</link:label>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreferenceValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Liquidation Preference, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:to="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_3a71bbc0-a3c2-4da7-9815-28f5cc8eb08e_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Other Tax Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_2dc60962-d222-4fdf-9ca3-12cc5438c430_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Exercised (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_eaab7414-7d29-453b-a37e-7728270713c4_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_4b0acb96-9364-408d-872e-26d71ed49077_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liability</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_d1c56824-7201-430f-a5b3-1204ee90001b_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_fd6c7f89-6690-40cb-81b6-f5fee7254b20_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_433b4a39-defd-451a-8394-8b95a93b66a3_verboseLabel_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_efa44b7c-a359-4826-876c-4b729f276da9_terseLabel_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_label_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2007 Amended and Restated Long-term Incentive Plan [Member]</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_documentation_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2007 Amended and Restated Long-term Incentive Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:href="farm-20201231.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:to="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_426319f5-1b8e-4851-b3e9-d9fccfd66863_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_f8df1004-5cf7-4524-9f9f-6db41d0cc11b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_2e793544-8e73-42d1-984f-8807f7c4b07f_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherBeveragesMember_281ffeed-67ad-4284-86de-e8c3cb0b3e2b_terseLabel_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages</link:label>
    <link:label id="lab_farm_OtherBeveragesMember_label_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages [Member]</link:label>
    <link:label id="lab_farm_OtherBeveragesMember_documentation_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember" xlink:href="farm-20201231.xsd#farm_OtherBeveragesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherBeveragesMember" xlink:to="lab_farm_OtherBeveragesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d1886865-3119-4c78-bcd4-a2ac9a623b1d_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_708af633-8dc2-4120-b08d-ba9e466bf063_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpenseMember_8cb48d28-9404-4581-9fa5-d3acf7e21b6a_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpenseMember_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockMember_3ebe50a7-4f9b-4ba0-aabe-f53713eff49e_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock</link:label>
    <link:label id="lab_us-gaap_RestrictedStockMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockMember" xlink:to="lab_us-gaap_RestrictedStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_59849e9d-a1e2-4f45-8586-09d78b738360_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_f5617725-87a2-48b3-a3a3-274ee971dea8_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_8db44dc8-f6c5-4dca-a4a9-93349d230f93_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_2081ac9c-7dcd-4d47-9e66-1ef309e27ee3_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_412e8de6-c370-4d5e-be9c-3591f1af61ba_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_9cca6b6f-7529-4f9b-9e74-40112556c9ca_terseLabel_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_label_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:to="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_0cc04c52-9351-4e92-a56a-217a39196cad_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_d7549442-982e-4a82-8f28-559cb4bd6c5f_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average assumptions used to determine benefit obligations</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockMember_5313d48b-2f00-45aa-945f-3fa0c7ca7e27_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Shares</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockMember" xlink:to="lab_us-gaap_PreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ContractualObligationsTable_02cdbb94-036c-49aa-89c4-6751d6398ea1_terseLabel_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations</link:label>
    <link:label id="lab_farm_ContractualObligationsTable_label_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Table]</link:label>
    <link:label id="lab_farm_ContractualObligationsTable_documentation_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable" xlink:href="farm-20201231.xsd#farm_ContractualObligationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ContractualObligationsTable" xlink:to="lab_farm_ContractualObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_4d12edca-a4b1-43d2-a757-1803bd3e850b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options expired (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_64b780c0-b4af-4a07-8fd3-b984b1e770fa_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_bf54e7f1-628b-46d0-8d29-70ddd3d634f6_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_d08994d6-b198-4aea-ac4e-12ff1bdf9507_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_63f14bad-81d4-40f6-8484-5af74b6c4335_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosure of non-cash investing and financing activities:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_64cd0789-50f4-48bb-8a6a-f77cff83eaed_terseLabel_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_label_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_documentation_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:to="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_56feb1de-23c0-4c2f-89f9-d57819c6ad23_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_7f51ff58-be25-4086-aabf-f1b78f953c3b_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_0a408dfe-341c-47ef-82dc-b875ed0f3e21_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Other Types [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentOtherTypesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentOtherTypesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CumulativePreferredStockMember_e55e9ba3-9860-49dd-931d-67175444fb56_terseLabel_en-US" xlink:label="lab_us-gaap_CumulativePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Preferred Stock</link:label>
    <link:label id="lab_us-gaap_CumulativePreferredStockMember_label_en-US" xlink:label="lab_us-gaap_CumulativePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CumulativePreferredStockMember" xlink:to="lab_us-gaap_CumulativePreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_2ff409a2-b918-4ead-9989-9fb18847d609_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_a94443f2-ef0b-4c2c-a7de-a7d4b324782d_verboseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_07c0cff7-8e21-45b6-9bae-a06629cbf4bd_terseLabel_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Table]</link:label>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_label_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:to="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_998027ac-8ee8-4ae9-92aa-07b67508274c_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_3fbd974d-2045-4400-9526-95e0257f2a1b_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SpiceMember_2cc31ba7-1223-468e-8fba-246fc7907308_terseLabel_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice</link:label>
    <link:label id="lab_farm_SpiceMember_label_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice [Member]</link:label>
    <link:label id="lab_farm_SpiceMember_documentation_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember" xlink:href="farm-20201231.xsd#farm_SpiceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SpiceMember" xlink:to="lab_farm_SpiceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_82ad21b4-8176-4e6a-abff-dcc564019b1c_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts and Notes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_1cd2916d-f601-494f-8886-66341069c077_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_2e062227-989d-4ee2-a556-437839f8b5aa_terseLabel_en-US" xlink:label="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity</link:label>
    <link:label id="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonvested Restricted Stock Shares Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:to="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_9ec72bf9-d19e-4601-8e43-742a184c72bf_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_cbb611f2-97fd-4d2c-b81c-a8ec0b969b3e_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_b7507df9-f5bc-4dd2-b660-2d9395663fad_terseLabel_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets</link:label>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_label_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets [Member]</link:label>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_documentation_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember" xlink:href="farm-20201231.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LongtermDerivativeAssetsMember" xlink:to="lab_farm_LongtermDerivativeAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_bddbfb14-f501-4787-897d-1518767d3b6f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockTextBlock_e1a7e258-8d1a-4eec-81ad-b0631e6337ee_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockTextBlock_label_en-US" xlink:label="lab_us-gaap_PreferredStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockTextBlock" xlink:to="lab_us-gaap_PreferredStockTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_9b3d8d43-b368-405f-b114-d1e8be89d6d3_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_3ef10b09-67f5-45bd-bae9-8ad14ea9ed74_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate swap derivative liabilities (2)</link:label>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Cash Flow Hedge Liability, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:to="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_7183e88b-61d2-4a52-a596-e0861e99318c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options forfeited (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_9171d0a7-9088-434b-8999-2a4d96f45ac3_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesIssued_b68b7877-9264-4a69-804f-29f4e43479ff_periodStartLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_0493fd99-f868-4c63-9cc6-482a76f885c8_periodEndLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_label_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesIssued" xlink:to="lab_us-gaap_SharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_dd0ec2df-8b03-485b-acb2-25c5b7315b38_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_8a198919-2aa3-4537-bca2-c17d73efdb87_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_b1f6016a-7bf8-4bb2-8a9b-930a5c1a4f77_terseLabel_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments</link:label>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_label_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments [Member]</link:label>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_documentation_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:href="farm-20201231.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:to="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_f5c8135a-2ee9-45a6-a8f8-a0feb3449904_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Nonvested Performance-Based Restricted Stock Units Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Nonvested Performance-based Units Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_c8b7bff1-f154-499c-a324-af608b8427cc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_24d22125-6ff2-4706-a480-44eab13678d4_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_62b58947-903b-4c2e-99d3-49284bcae878_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_7e3b0ca0-82cb-4db1-a68a-713220d2e6d0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_214d0d97-b331-4bb3-b8d9-fe9040fe6b73_terseLabel_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_label_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_documentation_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DerivativeInstrumentToBeAmortized" xlink:to="lab_farm_DerivativeInstrumentToBeAmortized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_7fd44ebc-d4ae-498e-8355-0fd7269d1b8e_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_5d36f07a-c3c1-40ff-a846-1eeecc658a3b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_FiveCustomersMember_fa1fcc72-e4be-4bb1-b362-194cb7ae8d21_terseLabel_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers</link:label>
    <link:label id="lab_farm_FiveCustomersMember_label_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers [Member]</link:label>
    <link:label id="lab_farm_FiveCustomersMember_documentation_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember" xlink:href="farm-20201231.xsd#farm_FiveCustomersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_FiveCustomersMember" xlink:to="lab_farm_FiveCustomersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_95bf9eee-db18-4ab1-8eda-643088aec8ca_terseLabel_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_label_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_documentation_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:to="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_60c89d12-ed3c-4b4e-b5db-f8bb8306b451_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_03f38677-1abb-46d4-b1f4-05f9ec2a4490_terseLabel_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_label_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_documentation_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PerformanceCashAwardsAccruedLiabilities" xlink:to="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_60f4b16f-1e63-4433-981d-bf33873b7118_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_4cea869e-2a59-47d0-baf4-7d9287cfa030_terseLabel_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment</link:label>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MachineryAndEquipmentMember" xlink:to="lab_us-gaap_MachineryAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_c27e9403-ea27-4b4a-aca6-03aadc2fbba2_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:to="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_fbbb1217-04a1-4ebf-8107-e33f8f24970b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_47a8b0c3-7bf3-448f-bd19-88736c10a8a0_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_cdb79c7d-b940-4b5d-9379-132d54c1728c_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_97c8dd64-b840-47bd-88ae-8485f210f743_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_90ad1e66-d156-4ff0-b086-604ef694f6f7_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_8ce61ec6-1568-4354-b5d2-9b7226bc2913_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_810b3c05-7a69-48c6-879b-7162a5a9c096_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_929a016e-2963-4d2b-97eb-393fad322d88_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (loss) income, net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_4a5e2fee-d265-4cf5-82ae-f9ad8a1d8602_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_3dd8e8fd-8c03-4024-9a3d-deef58790dd2_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) per common share - basic (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_7ad47610-cecd-4762-b665-730aba515b69_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_9d8cdb3c-70a1-439d-9a76-1be7cc86a101_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate intrinsic value, exercised</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PerformanceBasedRestrictedStockUnitsMember_aebb25a6-00a8-49bf-be42-a8c6d53faa63_terseLabel_en-US" xlink:label="lab_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Based Restricted Stock Units [Member]</link:label>
    <link:label id="lab_farm_PerformanceBasedRestrictedStockUnitsMember_label_en-US" xlink:label="lab_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Based Restricted Stock Units [Member]</link:label>
    <link:label id="lab_farm_PerformanceBasedRestrictedStockUnitsMember_documentation_en-US" xlink:label="lab_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Based Restricted Stock Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:href="farm-20201231.xsd#farm_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:to="lab_farm_PerformanceBasedRestrictedStockUnitsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_dbd001f0-1137-4721-8628-f1e2c5849369_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Beginning balance (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_681aadbc-fe6b-4cf6-a1ff-00db6e6dd754_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Ending balance (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_d9defb1b-669d-422b-afaf-f910c7e59513_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total comprehensive (loss) income, net of tax</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_11145843-a20a-454f-99ce-a09f688ebaa0_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_03d30692-d602-40a8-b35d-765558ab78bc_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax</link:label>
    <link:label id="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_label_en-US" xlink:label="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:to="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_b93d2870-1be6-4a17-a71d-6ebc3ff4f4bf_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_afe7a783-260b-4974-8362-c5504be280b1_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_792fe5a8-4121-4f3d-a5b0-b6e09f7e9447_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, netting adjustment</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_f400d404-7c7b-4639-91e3-e8399f98df23_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Current Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_7127277f-7a77-48a4-9f22-4981769971d4_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_5072e502-e6b7-4305-a1d5-6ac8a7171bab_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_9c4c1a9c-56b6-4707-bb13-988eaff451c7_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_cba6ebaf-1829-4295-9ead-bbc492ab23f3_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:to="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_092f9a66-0438-42e4-9d0d-1f771cc07501_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_96a68b5e-2707-459b-8abc-e0ea7f380bd5_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_7b6e50f2-f825-482e-b0a4-bf3135b487b8_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) income before taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_cbb2b8df-f4a8-4d33-ae91-95bf1ec83f3c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_998fafa3-9e44-4a74-b07d-1a441ac63a88_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MajorCustomersAxis_5700b72b-c846-4cfb-b728-662ea19a0d58_terseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_label_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis" xlink:to="lab_srt_MajorCustomersAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_e6bd13b7-22e9-4c20-9392-2d21d6f5c293_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_357a4d61-55be-47b5-a603-44789d9621e1_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_fe05394e-17b3-4a6e-a1af-a672644009e3_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_2f706b60-dfb6-451e-bc98-4c7ce083cee0_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_fa9fb5fe-9fa6-47b7-8734-f9a381d02366_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMultiemployerPlansTable_80ce4d14-016e-49a6-912a-0c16d72dd6d1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Multiemployer Plans</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMultiemployerPlansTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Multiemployer Plans [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:to="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_Local807PensionPlanMember_551ec49b-06c8-4d03-9af6-d9028632b0eb_terseLabel_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan</link:label>
    <link:label id="lab_farm_Local807PensionPlanMember_label_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan [Member]</link:label>
    <link:label id="lab_farm_Local807PensionPlanMember_documentation_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember" xlink:href="farm-20201231.xsd#farm_Local807PensionPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_Local807PensionPlanMember" xlink:to="lab_farm_Local807PensionPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameDomain_9403f774-33cf-43da-adfc-0567085671f5_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseMember_23bcd89f-73d1-4857-9884-f53240ddb668_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseMember_label_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseMember" xlink:to="lab_us-gaap_InterestExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_e837b21f-bbe1-4cf4-8749-ee242a5427e6_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityMember_e5f25d9b-190f-4112-b9af-052578020e2c_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee - related</link:label>
    <link:label id="lab_us-gaap_CommodityMember_label_en-US" xlink:label="lab_us-gaap_CommodityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityMember" xlink:to="lab_us-gaap_CommodityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_4edc7fa2-406f-452a-9aa2-cab9439c26ee_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount outstanding</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Fair Value of Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:to="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_d4af287b-0a06-4eaf-9af9-7e332dca510a_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gains from sales of assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_aa814de7-d9a3-4257-b6fe-b5c355e7bf3f_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesPolicyTextBlock_47e8b770-d7be-446a-9dfd-0167b04d070c_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration of Credit Risk</link:label>
    <link:label id="lab_us-gaap_CostOfSalesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Service [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesPolicyTextBlock" xlink:to="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_8995ec3c-72d9-4e5c-82bd-ccebd70767d8_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_aac1b73d-271e-4c7b-9475-db0da731c06d_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales of Assets</link:label>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:to="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_0d4e5a4c-ca32-49bb-8d27-71db09c3ec6c_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_63a674fa-56a6-40d1-91cd-c8519eb48452_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_BishopCaliforniaMember_b508069c-deaa-4cc7-81b6-34a1b95422b5_terseLabel_en-US" xlink:label="lab_farm_BishopCaliforniaMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bishop, California</link:label>
    <link:label id="lab_farm_BishopCaliforniaMember_label_en-US" xlink:label="lab_farm_BishopCaliforniaMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bishop, California [Member]</link:label>
    <link:label id="lab_farm_BishopCaliforniaMember_documentation_en-US" xlink:label="lab_farm_BishopCaliforniaMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bishop, California</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_BishopCaliforniaMember" xlink:href="farm-20201231.xsd#farm_BishopCaliforniaMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_BishopCaliforniaMember" xlink:to="lab_farm_BishopCaliforniaMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_072cb807-de9c-4c9f-b606-ca3acf0a278e_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionDomain_66496dd5-8b2e-4103-af21-f5d8cd5020ca_terseLabel_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:label id="lab_us-gaap_PositionDomain_label_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionDomain" xlink:to="lab_us-gaap_PositionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionAxis_325bd6f4-6e50-4929-81fc-7640b22caa97_terseLabel_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:label id="lab_us-gaap_PositionAxis_label_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionAxis" xlink:to="lab_us-gaap_PositionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_959656f2-6e74-4909-9c3c-a0d2ec730286_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_58a8e9c6-fbcd-4401-be48-cf166400403b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance&#160;Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_49e63337-fa86-49de-a847-6e4e6ce67d7d_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other income (expense)</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_28e39af6-82bd-4801-823d-bc04686c4a64_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesCurrent_6fdba372-b361-4d3b-8697-edf3b627de65_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (including net taxes payable)</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Sundry Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_8e91117c-0d36-40dc-a017-dad063992588_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Forfeited (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_002c497d-eb51-4ee7-8d3f-992cf98ab656_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options granted (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_d8ed6597-2ef6-4eaf-93bf-0ff0fa41749b_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock option exercises (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_61dcb8bf-0c37-41ad-9f47-f4a0fd9144e8_negatedLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options exercised (shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_447cff1e-89a4-4f24-a5d8-cc89e60fd9e1_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term borrowings under revolving credit facility</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_724e7bb6-9171-419d-8eeb-1515905b599b_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit, Noncurrent</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_label_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermLineOfCredit" xlink:to="lab_us-gaap_LongTermLineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_ba7893fc-961d-472e-9e26-088e1d5a52cc_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_be50fd1e-6e9f-4fb0-aade-5b4f9347684a_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:to="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_ecc549fd-697d-4a52-ba76-05ff35381855_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_728b6d28-0efc-4d1c-b601-f607ff7fb7b9_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_7f79e222-dcef-4bc3-abb6-bef83cde1426_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (decrease) increase in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_5ed45881-6d9d-4e1d-aafb-7a6f52957688_terseLabel_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Axis]</link:label>
    <link:label id="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_label_en-US" xlink:label="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Name of Property [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:to="lab_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_b7641a2b-89fe-4023-916e-b9e1f0d2316b_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_221e8422-abfc-4b1a-a563-7c399ee69307_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_4398a36e-2cec-435b-a62e-0585087f2411_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_ec28335c-405f-4a92-9a27-f2ace20e95d7_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from stock option exercises</link:label>
    <link:label id="lab_us-gaap_ProceedsFromStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromStockOptionsExercised" xlink:to="lab_us-gaap_ProceedsFromStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_bec5f84f-00b6-4da5-8a66-921848e56fe9_terseLabel_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ESOP compensation expense, including reclassifications (in shares)</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_label_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_documentation_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:to="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_280ced0a-33e8-410f-9edb-ed9514829618_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestmentsMember" xlink:to="lab_us-gaap_ShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_75db90e5-0a07-43cb-b908-6289bf421381_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_ae27b3db-d137-468b-be85-08656474a05a_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfPropertyRepairsAndMaintenance_b8a45c71-ae77-43d5-879f-7a94a52f98bf_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expenses</link:label>
    <link:label id="lab_us-gaap_CostOfPropertyRepairsAndMaintenance_label_en-US" xlink:label="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Property Repairs and Maintenance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:to="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedUndistributed_48a1d20b-87da-482d-8c08-e39ef499d257_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted, Undistributed (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedUndistributed_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted, Undistributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedUndistributed" xlink:to="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_b0825f1a-f64a-4f67-9598-efbc8666f56d_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_db4a2e0b-deed-4e10-9aa1-1529c4b74d3a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_f0635d0b-fac9-47cf-9e0e-3f6804334f5b_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_269ad266-44b3-429b-9591-d0865f3afcdb_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_9f80ffbf-94e3-4a28-9508-0076305f7251_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_fc9883f0-505d-4acd-9ec5-fbbcd47955da_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_a0039537-0e9b-4e99-b768-9d381c34d535_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_2636d1a5-919f-4d36-80d3-b5bc625cb22c_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_4d94503a-8370-46f1-ac47-3e031ffd3c71_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_4f64d86d-cb61-4bfc-982e-fb0d4ae8155d_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation expense recognized</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_81cf3f00-8528-4be2-a16c-67beef79dc3b_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_a5064228-3eb3-4f6e-aefa-05871d77abcf_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_66c3513e-9cdc-4d32-a5c2-05c44cfaeee6_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_c09c6cd6-a55c-43d2-a314-77d699ad6ca6_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_39ae255a-79f5-4e19-865d-c609e7673c2b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_e804fc7d-aa9d-47b8-b7f2-324c77840fb0_terseLabel_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_label_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_documentation_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain" xlink:href="farm-20201231.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain" xlink:to="lab_farm_StatusOfAwardVestingStatusDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MultiemployerPlansLineItems_72a05cd0-d66c-4882-881d-3afbe12dc158_terseLabel_en-US" xlink:label="lab_us-gaap_MultiemployerPlansLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans [Line Items]</link:label>
    <link:label id="lab_us-gaap_MultiemployerPlansLineItems_label_en-US" xlink:label="lab_us-gaap_MultiemployerPlansLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MultiemployerPlansLineItems" xlink:to="lab_us-gaap_MultiemployerPlansLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_9fff6e7b-8f2e-4bc5-a2af-7405649bc9c2_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">% of total</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_fd009b84-7a6c-4fe3-a5ad-a6ad4a71082e_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestExpense" xlink:to="lab_us-gaap_FinanceLeaseInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_439be346-7325-441a-ae61-d3b8734d0521_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_7a0ca9cd-9431-4899-ad13-c8162af8cf8d_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, cash collateral posted</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Collateral, Obligation to Return Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:to="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_b2cc41f5-54c7-4867-b235-cef5ef83aeaf_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities - noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_4d6e3e85-fadb-4168-9ec1-6fdd7b1f1c1e_terseLabel_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products</link:label>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_label_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products [Member]</link:label>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_documentation_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember" xlink:href="farm-20201231.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_TeaAndCulinaryProductsMember" xlink:to="lab_farm_TeaAndCulinaryProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_536d8671-5644-48a0-a047-641970e8eb8f_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_8959fc4d-b4ff-4e39-94d0-8fe2b7a85376_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CounterpartyOneMember_3761641b-7694-489a-b02b-830f1cadff4c_terseLabel_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty A</link:label>
    <link:label id="lab_farm_CounterpartyOneMember_label_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty One [Member]</link:label>
    <link:label id="lab_farm_CounterpartyOneMember_documentation_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember" xlink:href="farm-20201231.xsd#farm_CounterpartyOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CounterpartyOneMember" xlink:to="lab_farm_CounterpartyOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityCurrent_1f72711c-df12-4b73-830d-188a8a32e6e3_terseLabel_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued workers&#8217; compensation liabilities</link:label>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Workers' Compensation Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WorkersCompensationLiabilityCurrent" xlink:to="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanMember_a607e673-4bd9-4ea3-a749-c53b3edb6e1d_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan</link:label>
    <link:label id="lab_farm_MultiemployerPlanMember_label_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan [Member]</link:label>
    <link:label id="lab_farm_MultiemployerPlanMember_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanMember" xlink:to="lab_farm_MultiemployerPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_10d4a286-be23-45f2-a7d0-1091dda5a09e_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders&#8217; equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_9ec768a4-6fdf-449e-9f24-8ade4fa70758_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_935b8f18-e4b0-4931-868a-f4472f98d106_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, cash collateral posted</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Collateral, Right to Reclaim Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_185dea44-be09-415c-9273-b387612a8f61_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average fair value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_125c316c-76a8-46d5-b07d-1bd20a1cd60a_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, net</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_5cb3b2a4-0043-4e96-8387-f5c6defae206_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_a5645b8f-6373-407c-a6c0-9a8f45898e52_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Gross (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_e99b11be-de2e-470e-b8b7-79b80b9bcf65_terseLabel_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan</link:label>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_label_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan [Text Block]</link:label>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_documentation_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeStockOwnershipPlanTextBlock" xlink:href="farm-20201231.xsd#farm_EmployeeStockOwnershipPlanTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_EmployeeStockOwnershipPlanTextBlock" xlink:to="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_c76e9653-daa3-4999-9c93-aa15c64cab2e_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_label_en-US" xlink:label="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation and Employee Benefit Plans [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndEmployeeBenefitPlansTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:to="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_fa5f43c1-4448-4f30-a60c-6059bd50b895_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_18195606-929c-446f-b9b3-d6fd9fed2a66_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allocated shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Number of Allocated Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_6503b9db-be90-46e0-938d-71878afb70d5_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_3f6827c0-2114-4bab-81d1-701a8c5925e5_terseLabel_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total amortized intangible assets</link:label>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_label_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized Intangible Assets [Member]</link:label>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_documentation_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember" xlink:href="farm-20201231.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmortizedIntangibleAssetsMember" xlink:to="lab_farm_AmortizedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_87f4161f-1ce5-4592-bc43-d4e375268b2b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, netting adjustment</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_7939242b-3d01-4116-8f9e-beedfc92d615_terseLabel_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_label_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_documentation_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed" xlink:href="farm-20201231.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DefinedContributionPlanNumberofSharesContributed" xlink:to="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_5484e30f-ccc8-4bf4-8671-24af9ad11ca2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_53898f7d-7634-4a57-bf74-74863164053b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_77f9ba8e-d94b-43d1-ad14-0fa236b67b50_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_baf4e2e0-36e1-44fa-94be-f0416ebd7892_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables</link:label>
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables, Gross, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesGrossCurrent" xlink:to="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicUndistributed_de09fd53-9ba6-457d-a250-513309c291f3_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, Undistributed (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicUndistributed_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, Undistributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicUndistributed" xlink:to="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_9eaec361-ef62-47ed-96bf-1820476921a1_terseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_532b5bb8-b77a-4386-b792-6e49a628b2a7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued postretirement benefits</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Other Postretirement Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_64cce40d-8636-409a-94ce-71d4c1f486cd_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_2cd846e1-3bad-46ec-baf3-d9e7b7b41156_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_8fe1f87a-b62f-49ae-a91f-0544104641f0_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade name/brand name</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_9543be83-49d9-4490-b4c6-96cdef9895f4_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_d70d7bab-cf95-4d00-9f51-2732b979fd9f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_0337457f-dd41-4fb2-b8f7-5b0876707111_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_6c9f8e79-fdc7-4c26-90a6-325e05a1a25c_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_a4632475-86f0-456c-adef-d301382c8496_terseLabel_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_label_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_documentation_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional" xlink:href="farm-20201231.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LongtermPurchaseCommitmentadditional" xlink:to="lab_farm_LongtermPurchaseCommitmentadditional" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2020InducementPlanMember_10f54b23-e426-4b32-9e9f-94208f5db6da_terseLabel_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan</link:label>
    <link:label id="lab_farm_A2020InducementPlanMember_label_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan [Member]</link:label>
    <link:label id="lab_farm_A2020InducementPlanMember_documentation_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember" xlink:href="farm-20201231.xsd#farm_A2020InducementPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2020InducementPlanMember" xlink:to="lab_farm_A2020InducementPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_71cac458-00c4-4b6e-a1bd-e64136c5d38a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_849c077b-096f-46e7-965b-172efbc5e25f_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_label_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:to="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_a2c416fd-dcb0-4594-9942-3ed03aaa1134_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_af15669b-5409-436a-9c69-92dff704a6dd_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash additions to property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_ef5e6f49-f370-4e62-ade5-38e77a522da7_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_66a74bed-f3c3-4f67-9ddd-886d57a8d3a4_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_8de9ef3c-5ca0-44a2-ae09-85f39cc3cec1_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_e33eb811-fc38-447d-8bac-2d7b05a51a0f_terseLabel_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_label_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_documentation_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:href="farm-20201231.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:to="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_5931aef5-2c19-43ad-90d9-4f76b602caa0_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths_209cc725-2d34-45cc-ad82-05c53813f2b3_terseLabel_en-US" xlink:label="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Obligation, Due in Next Twelve Months</link:label>
    <link:label id="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Obligation, Due in Next Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:to="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_5c5de11d-4ec6-49b5-8b2a-ff2714f0b2c5_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_76864d3b-2bad-4f59-98ed-e9da0848e0ce_terseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NQOs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_c2b7b7ca-3f87-474f-bb4d-99844d5a802d_verboseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PNQs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_label_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Time-based Vesting (NQO) [Member]</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_documentation_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Time-based Vesting (NQO) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:to="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_75268efc-3806-48d4-9c3c-e1dd2ecb5181_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmendedCreditAgreementMember_622b50b6-3108-4ab8-8fde-c62d82340753_terseLabel_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementMember_label_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement [Member]</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementMember_documentation_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmendedCreditAgreementMember" xlink:to="lab_farm_AmendedCreditAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_cd2c3546-1215-452b-b9a1-f31fedf4ba50_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_d3ae6528-bd67-4971-bf64-7391b240df48_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_b4d420bb-a25b-4aec-b0aa-0d4414673c91_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Allocation of Recognized Period Costs</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_ef0019b4-dc52-48ad-b038-cab9e8983670_terseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, net</link:label>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_21d1620a-66ee-4509-9fea-0b2596c66508_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_d65907f4-1e90-44ff-bf5a-10219c6f8a35_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_9769d2db-e819-4909-a3eb-4413e3a283ce_verboseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesAbstract_41e7a675-ba68-4b33-aff0-0cf47fe1459f_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract" xlink:to="lab_us-gaap_ReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_52ba76d3-69e4-45ab-9a11-6ca84b514d73_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_85e2c1c6-885f-4ec1-946c-6850c22e9863_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative assets/liabilities, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Derivative Assets and Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_bfeba782-e9a1-4602-9ddc-4fe584195675_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c8e5b011-4861-4ba6-8866-2142f00a2301_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed net (loss) income available to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_TeaIcedHotMember_9d9d0f8e-d02d-4e38-bb3f-2870fd10bfc5_terseLabel_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot)</link:label>
    <link:label id="lab_farm_TeaIcedHotMember_label_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot) [Member]</link:label>
    <link:label id="lab_farm_TeaIcedHotMember_documentation_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember" xlink:href="farm-20201231.xsd#farm_TeaIcedHotMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_TeaIcedHotMember" xlink:to="lab_farm_TeaIcedHotMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharePrice_a2362e32-2a32-419d-af80-302740e46872_terseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_label_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharePrice" xlink:to="lab_us-gaap_SharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_6193c6ca-bcdb-458e-aada-43022384080e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_fd9ab365-0d01-4800-8370-eacec9734e5b_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Life, Beginning balance</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_d4a29d0b-dbfe-4594-a48d-f0806ddd05ce_verboseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Life, Ending balance</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_6e860ee3-cf2c-4526-a3d2-ef3c731b8f8c_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_7b3cfa88-84cc-4fa7-b2ba-44dc93b41831_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_9e264eda-3a5c-47a0-9920-bb235cd3ab95_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConvertiblePreferredStockMember_c9355554-6f94-4e79-a18b-31fc6b3d7c77_terseLabel_en-US" xlink:label="lab_us-gaap_ConvertiblePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Preferred Stock</link:label>
    <link:label id="lab_us-gaap_ConvertiblePreferredStockMember_label_en-US" xlink:label="lab_us-gaap_ConvertiblePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConvertiblePreferredStockMember" xlink:to="lab_us-gaap_ConvertiblePreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_bedcc29a-8e81-4b12-9209-390d2fb43247_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_FuelSurchargeMember_0578e496-30b4-4c28-b07e-c9b30e6dc577_terseLabel_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge</link:label>
    <link:label id="lab_farm_FuelSurchargeMember_label_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge [Member]</link:label>
    <link:label id="lab_farm_FuelSurchargeMember_documentation_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember" xlink:href="farm-20201231.xsd#farm_FuelSurchargeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_FuelSurchargeMember" xlink:to="lab_farm_FuelSurchargeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_7ac74461-81cd-43ac-94b8-6e1fc93bf62f_terseLabel_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ESOP compensation expense, including reclassifications</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_label_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_documentation_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:to="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_bc390436-5d97-4466-b3d1-56aadbc32378_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_7fedc86c-ed41-442a-8a2d-949699ae5d3e_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Disclosure</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_a2c5ff6a-23fb-48a8-b24c-98c6096295ea_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) per common share - diluted (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_ef687d34-cf9e-46e6-9e01-7c842e761e54_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Periodic Benefit Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CashSettledRestrictedStockMember_dd765aac-3219-4bea-af3a-292b1f1800d5_terseLabel_en-US" xlink:label="lab_farm_CashSettledRestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash-settled Restricted Stock</link:label>
    <link:label id="lab_farm_CashSettledRestrictedStockMember_label_en-US" xlink:label="lab_farm_CashSettledRestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash-settled Restricted Stock [Member]</link:label>
    <link:label id="lab_farm_CashSettledRestrictedStockMember_documentation_en-US" xlink:label="lab_farm_CashSettledRestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash-settled Restricted Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CashSettledRestrictedStockMember" xlink:href="farm-20201231.xsd#farm_CashSettledRestrictedStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CashSettledRestrictedStockMember" xlink:to="lab_farm_CashSettledRestrictedStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_20ab2d35-8ea5-4fc9-8164-36a24d6ebae2_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_ff93908b-124d-4916-a8b5-ec01f71ef6bd_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_110c6ee5-ea08-46d7-bc61-82162b362d75_terseLabel_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Chase Loan Agreement</link:label>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_label_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan and Security Agreement [Member]</link:label>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_documentation_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan and Security Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember" xlink:href="farm-20201231.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LoanAndSecurityAgreementMember" xlink:to="lab_farm_LoanAndSecurityAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_e5887022-b1dd-4742-aeeb-114c8fd39477_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Allocated to Participating Securities, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9e9debc7-5ec9-4ecf-a9e1-ac06b5f3f587_terseLabel_en-US" xlink:label="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]</link:label>
    <link:label id="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_label_en-US" xlink:label="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:to="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_b3ee92d4-c58e-4ce8-a020-c00791d2275a_terseLabel_en-US" xlink:label="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed to be released shares</link:label>
    <link:label id="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_label_en-US" xlink:label="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Held in Employee Stock Option Plan, Committed-to-be-Released</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:to="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_f743102e-e116-4627-ad97-599a2b05c191_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongMember_1a7f3111-2868-4781-a643-ed3c4bf273d6_terseLabel_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long</link:label>
    <link:label id="lab_us-gaap_LongMember_label_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongMember" xlink:to="lab_us-gaap_LongMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_28fd4cbe-acef-4f0a-8546-e226c80b2fc2_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_e7cb35f3-eb8d-4dc2-a338-21b4200712ee_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_eca8ccd7-69bd-477f-bbc2-20f9fcd48928_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities-capital leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_790c3bed-cfc4-423b-906e-c4fe8186cb6f_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net loss to net cash used in operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SwingLineLoansMember_78dc7f80-77e3-40ae-88c5-d9046d79bdac_terseLabel_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans</link:label>
    <link:label id="lab_farm_SwingLineLoansMember_label_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans [Member]</link:label>
    <link:label id="lab_farm_SwingLineLoansMember_documentation_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember" xlink:href="farm-20201231.xsd#farm_SwingLineLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SwingLineLoansMember" xlink:to="lab_farm_SwingLineLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_JpMorganChaseMember_2fc02cf9-4983-46bc-8a2f-fa2b205a167f_terseLabel_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase</link:label>
    <link:label id="lab_farm_JpMorganChaseMember_label_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase [Member]</link:label>
    <link:label id="lab_farm_JpMorganChaseMember_documentation_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember" xlink:href="farm-20201231.xsd#farm_JpMorganChaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_JpMorganChaseMember" xlink:to="lab_farm_JpMorganChaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_c8ce2709-5a82-48d0-9354-a6b0c5c78b3b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Stock Options, Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_0383c713-d9a7-4c1c-a617-ba698e5f4bec_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_55f55ed0-6f93-45b2-832a-973f095f6ab9_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_f3baa2de-0a88-4d1a-b000-4a635dfe1ac5_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_d4aefb73-04be-4354-988e-d09ac38d61d8_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Processed</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods and Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_8092c313-f04e-434e-8713-3b697bf279e8_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_829ed781-0c99-46eb-97dc-fca01762337a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_d7572b7b-5c3e-4b99-9e4c-d3e653a1a711_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_9d8bf1a4-67cc-470a-9c9c-86007b243904_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_e93d5a8c-c09e-4404-9bb8-288f5121ed9e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrimeRateMember_92f3f445-ded3-4067-8f61-a025b28fa514_terseLabel_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:label id="lab_us-gaap_PrimeRateMember_label_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrimeRateMember" xlink:to="lab_us-gaap_PrimeRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_e18f2875-9e16-4b1a-9d4a-76a87e097968_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_b7dd69cb-3b28-45f6-97f7-63bcf8b291bd_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_1b1386a2-b1bf-4e94-8a9c-ee946d3cb5b6_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_cb5b9038-cd07-4a9c-a376-da38eb2e21fb_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_d99de31e-d5fe-48ed-86b9-080fdb6a53c5_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_0a3fcecf-596b-4703-b805-f3089689da2b_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_1c99a81f-3ed6-4356-8857-c233fc1c1303_terseLabel_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_label_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment [Member]</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_documentation_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:to="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_7bd8f88f-e239-43f4-9336-1f44c2580c50_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeNamesMember_a1286ccf-2257-4a1e-b909-508dcbc738a4_terseLabel_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks, trade names and brand name with indefinite lives</link:label>
    <link:label id="lab_us-gaap_TradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeNamesMember" xlink:to="lab_us-gaap_TradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_2b424e87-4e3f-4e1e-bb6b-9a8c4cacc668_terseLabel_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid)</link:label>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_label_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid) [Member]</link:label>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_documentation_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember" xlink:href="farm-20201231.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeFrozenLiquidMember" xlink:to="lab_farm_CoffeeFrozenLiquidMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_1a569917-1517-4d1a-b228-f95eb459e67c_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_09d099e0-84a5-4f37-be6b-21c0b3a4d62c_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_a5189bd4-d8aa-4cd2-91b9-8a444a6e156c_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_f0428fa4-95b3-45b7-b0b2-f6291ce40452_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_7fd166f1-1449-4877-a0e6-93e62078651e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:to="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_f16f0b91-8ea6-4f48-a5a3-df9d7661f6f2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_bc694327-3993-4207-a1c5-fb1ca40b10f5_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Capital Shares Reserved for Future Issuance</link:label>
    <link:label id="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_label_en-US" xlink:label="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Capital Shares Reserved for Future Issuance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:to="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_e8737a38-9b08-4a4f-a664-8fa6d506e9b1_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative assets (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:to="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_fd2efbfd-487d-489d-931e-9cfd079a3125_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ContractualObligationsLineItems_e4ffe0ba-109e-4875-9037-c6d2d4f6af26_terseLabel_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations</link:label>
    <link:label id="lab_farm_ContractualObligationsLineItems_label_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Line Items]</link:label>
    <link:label id="lab_farm_ContractualObligationsLineItems_documentation_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems" xlink:href="farm-20201231.xsd#farm_ContractualObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ContractualObligationsLineItems" xlink:to="lab_farm_ContractualObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_a505ccdc-aefc-4c81-bea8-903c84523a84_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_10e5e832-0127-47a3-bc9b-b24db6f785dd_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_592d1d06-7232-48cd-ac5f-fb39c005ff63_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Health Coverage</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Health Coverage [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:to="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_d9d00b01-64e5-4bba-8ea6-b344a525438e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_8fc5bbb7-1b40-45b2-9812-015436610490_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_ac6cdc99-eb55-491e-824d-db0330393767_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net gains from sales of assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:to="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_cf301683-659b-4a9a-b29e-578916a497c6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term derivative liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_fd1d8208-049f-4744-8b57-4a9efb62af67_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_747f37aa-b0d5-4dea-a1e5-f4ad1a053728_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_575d2216-042f-4404-a05b-0815f13d3d1b_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted stock granted, weighted average grant date fair value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_5ab3a2cc-73db-4575-bd1e-c995f67e5922_terseLabel_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_label_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent Disclosure [Text Block]</link:label>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_documentation_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:href="farm-20201231.xsd#farm_OtherLiabilitiesNoncurrentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:to="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_8a5c1391-16d1-4bc2-afbf-eb1598eb3729_terseLabel_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities</link:label>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_label_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities [Member]</link:label>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:href="farm-20201231.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:to="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_cd2343fa-53f6-4931-a6f9-890e712af25d_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Life Insurance</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Life Insurance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:to="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_e33f9dee-3aa4-4bf0-96e8-8121c50eb4d8_terseLabel_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Office furniture and equipment</link:label>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_label_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and Fixtures [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FurnitureAndFixturesMember" xlink:to="lab_us-gaap_FurnitureAndFixturesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_52b3bf69-f943-4693-9097-4c24a4909644_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherInventoryMember_9620ad60-735d-4f14-91cb-8b7a14e48b97_terseLabel_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory</link:label>
    <link:label id="lab_farm_OtherInventoryMember_label_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory [Member]</link:label>
    <link:label id="lab_farm_OtherInventoryMember_documentation_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember" xlink:href="farm-20201231.xsd#farm_OtherInventoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherInventoryMember" xlink:to="lab_farm_OtherInventoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_b4b5658f-cfa9-41ac-8000-369ea2456608_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable" xlink:to="lab_us-gaap_ScheduleOfProductInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_233aa31e-cabc-4141-8ca6-37967a7e13fd_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeSecretsMember_476807eb-c586-4b70-87a5-2df647993d30_terseLabel_en-US" xlink:label="lab_us-gaap_TradeSecretsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recipes</link:label>
    <link:label id="lab_us-gaap_TradeSecretsMember_label_en-US" xlink:label="lab_us-gaap_TradeSecretsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Secrets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeSecretsMember" xlink:to="lab_us-gaap_TradeSecretsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_6d5a3195-71f2-4dbe-9952-e72f9e962136_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of ESOP shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_b95242d5-630c-444e-8b27-ef179ccd340a_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PerformanceCashAwardsMember_dc06e726-8268-4b76-a29e-5a64edca293a_terseLabel_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsMember_label_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards [Member]</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsMember_documentation_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PerformanceCashAwardsMember" xlink:to="lab_farm_PerformanceCashAwardsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCost_f7f718c0-33aa-47f1-a2e3-faeed88b5f19_totalLabel_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_label_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost" xlink:to="lab_us-gaap_LeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_cd367e08-1e8d-413e-95ff-3051b0b32f93_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Current</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_0aab8d55-b9ae-4ad2-a864-fd1b56b96c6b_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_6aeace23-e5e6-4a80-ad0c-034b7404716d_terseLabel_en-US" xlink:label="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_label_en-US" xlink:label="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_documentation_en-US" xlink:label="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:to="lab_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_854875a2-771b-44b5-901d-4b6736be1729_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected long-term return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenses_e14c862c-b592-48ca-b968-76b95548fd1f_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses" xlink:to="lab_us-gaap_OperatingExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_4a17a705-4534-4ea2-8986-5a928caf5f73_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (expense) income:</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_8878dfb3-c9a9-4784-af29-01c5a512adfd_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized losses on cash flow hedges, net of reclassifications to earnings</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_e79602b3-af5e-4ff4-a6a4-af7ea055e10a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Discretionary Contribution Amount</link:label>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_label_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Discretionary Contribution Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:to="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_1661d5b5-e7de-4ad1-bafa-201b08fc71dd_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_47e1097a-9e84-4c0a-9362-9d218fba6483_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Financing Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_c470a403-e190-4c5f-9967-631508d49dc9_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_c3f3863f-3a43-4c44-95aa-fb3934daf062_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_c30ce7c1-62de-43ef-9726-c73d15777ac5_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_a11922a4-15e3-48ea-838b-ae265e28bdaf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash issuance of 401-K common stock</link:label>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Significant Noncash Transaction, Value of Consideration Given</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_8e612831-764b-4e7a-a3b9-f8a268d493f9_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock option exercises</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_1593db51-6fca-452b-8f9d-eeddb5fcbeaf_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_ac62f535-42dc-4ac4-8041-99476fe80564_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_2390e426-a5e7-488d-8b22-8c31ae7acd54_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_09cdde73-c285-4045-9c21-4d22179768ca_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain" xlink:to="lab_srt_NameOfMajorCustomerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_8d052b1e-e0bc-4b56-a984-3bb8a1283c01_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_122d2465-e6d1-4731-b5f7-f9bf13781015_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:to="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_70be119b-950c-4478-9446-493254e9e10e_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_a7d50d37-bb8b-4079-bcb0-e56e8b2126c7_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales Price</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_9781569f-f0e8-49cb-a36f-460bd7b317dc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_8d87c692-3188-42b3-97ee-a9af36bbb7f3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_e1de69f9-95ed-46ff-909d-a01971cf1c65_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_7378dba5-b226-4733-ae70-67b7f86b68d0_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_705107bf-6552-4959-8918-601dece377fe_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_0f58105b-7b52-474f-b860-b3fa9d0df687_negatedLabel_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of finance lease obligations</link:label>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_label_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments Of Capital Lease Obligations</link:label>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_documentation_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations" xlink:href="farm-20201231.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RepaymentsOfCapitalLeaseObligations" xlink:to="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_8099e74c-05a0-48dd-b032-7ba0fac27f4a_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued postretirement benefits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Pension and Other Postretirement and Postemployment Benefits, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2017PlanMember_527e14aa-a47d-44d6-adf8-74760ac8f9b9_terseLabel_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan</link:label>
    <link:label id="lab_farm_A2017PlanMember_label_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan [Member]</link:label>
    <link:label id="lab_farm_A2017PlanMember_documentation_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember" xlink:href="farm-20201231.xsd#farm_A2017PlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2017PlanMember" xlink:to="lab_farm_A2017PlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_e4c98c12-4d27-4f3c-91bc-835c22347f75_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_f9a175ca-116c-4550-9910-2923a43118da_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate Intrinsic Value, Beginning balance</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_830d01cf-ff86-4334-b90e-6e1295f71489_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Preferred Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPreferredStockCash" xlink:to="lab_us-gaap_DividendsPreferredStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_e6d6cc4a-6bee-4a1d-9ef6-2085ab421156_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_c050a158-857d-481e-89f1-fd9eac0eba4b_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_16f146bb-ca79-4569-8ee4-133f5e80b79d_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_39c6b222-5251-4785-be55-ac201095789a_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_c40ce120-b518-45fd-bb57-be850262f41b_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_aa69dc9b-db36-4b56-a240-8d121be71785_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_54a53dc5-59ca-4ce5-9500-d35d7880ff6b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_a38ba903-e777-407a-9cfb-f4ae9d3d68ae_terseLabel_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total unamortized intangible assets</link:label>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_label_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Intangible Assets [Member]</link:label>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_documentation_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember" xlink:href="farm-20201231.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_UnamortizedIntangibleAssetsMember" xlink:to="lab_farm_UnamortizedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_f859c4f9-01e6-4362-bd2b-0a9f9716df2f_terseLabel_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities</link:label>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_label_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities [Member]</link:label>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember" xlink:href="farm-20201231.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ShortTermDerivativeLiabilitiesMember" xlink:to="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_dbc0e234-c23a-4c2e-a8a5-c99fccd8718b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Obligations</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_58f6d352-b6ba-4281-83f6-8046cf3ccb59_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_label_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFixedInterestRate" xlink:to="lab_us-gaap_DerivativeFixedInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_302f477d-9490-459e-9b41-be6820b13211_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_6503d360-028f-4176-8ec8-ec73aa2bf902_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_39c45974-7901-4bda-beed-eeee0458cb3f_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Introduction and Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Description and Basis of Presentation [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_f05478a3-71b9-4b52-9272-7c2a9786794a_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lender Name</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lender Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis" xlink:to="lab_us-gaap_LineOfCreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_256bc9bb-4fc5-403e-97ed-3232187738f1_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_7283e6ac-6dd0-4ac1-b5e3-e2fb9ccfba27_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_fc2e2f84-cf72-4c30-b08c-59edd281f1ea_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_label_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTermOfContract" xlink:to="lab_us-gaap_DerivativeTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_2b199736-2b6f-41d0-89bd-bc9209976c94_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_97aff413-0dbb-4ca2-8316-75e37a3bf6ae_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_96e85278-ceae-42a9-9262-b5088172857a_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_569d152b-1975-449f-b51a-9408c64dfdbe_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_a058aac2-a481-483f-a4a3-7d6fcdf95885_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_378b56b0-6040-46b5-8bd2-77330f9b0239_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredTaxLiabilitiesDeferredExpense_c4e928b1-1464-4faa-b9d8-6e6b2445fbae_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Liabilities, Deferred Expense</link:label>
    <link:label id="lab_us-gaap_DeferredTaxLiabilitiesDeferredExpense_label_en-US" xlink:label="lab_us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Tax Liabilities, Deferred Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredTaxLiabilitiesDeferredExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:to="lab_us-gaap_DeferredTaxLiabilitiesDeferredExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_43dc220a-dda0-4ed5-855f-a297934b8c79_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases liabilities - current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_265a5712-d4cf-4072-86b1-e07b90b0c775_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_4ebd6537-5f90-4ded-83cf-9cd0635e3f8a_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings (Loss) Per Common Share, Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_a9898228-afc7-44e3-8b8a-d826f5f2932b_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from revolving credit facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_3bf0ba5f-ae9d-4877-a24a-cd572d36fe69_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_c57d67ff-05b7-4a8f-ae75-baa37c33ae26_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flow hedge gain (loss) to be reclassified within twelve months</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:to="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_538f856f-aa30-42e8-88d9-98a352d1262c_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_3e224b2e-65d9-475f-9381-362af7d653ae_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_d5577ac7-8401-4ad3-88af-477a6dee8dff_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued payroll expenses</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_2921719d-2519-4e86-80d0-73f9541f9283_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_e084df7c-027e-4e3a-898e-6359f4b543e4_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseTermOfContract_c9f320bb-1aef-48c6-9b4e-e93094129909_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseTermOfContract_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:to="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_c443ec65-e419-489c-8cf0-851f4c7257d0_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unprocessed</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials and Supplies, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_734b4b58-c04c-40e0-96d8-f75b28f79f73_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements and Changes in Accounting Principles [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_c01fea04-8a28-4c32-8ba6-a332ec07896b_verboseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building and Facilities</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_d0f35702-e51b-489f-86ae-64a40e13b492_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_d9c6647f-b061-4270-84fd-6f0c0bb7bd46_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit, commitment fee percent</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_535988e1-5e3e-45db-8b61-238dc25b505d_terseLabel_en-US" xlink:label="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]</link:label>
    <link:label id="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_label_en-US" xlink:label="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:to="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_9a0c757a-3803-41f2-bed5-499f77ded051_terseLabel_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term derivative liabilities</link:label>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_label_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember" xlink:href="farm-20201231.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherLongTermLiabilitiesMember" xlink:to="lab_farm_OtherLongTermLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_a03efb6c-93d3-46fc-a044-a08457ea564b_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductMember_0b19e1c0-9303-40c4-adf9-97f1cd2a3314_terseLabel_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product</link:label>
    <link:label id="lab_us-gaap_ProductMember_label_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductMember" xlink:to="lab_us-gaap_ProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_4205fa2a-c729-4a5d-92d6-10b89cd5263e_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_3f22cb8a-ae45-40b2-b854-6a39b83c20bd_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_210e0f02-2ac6-4e5f-ab3a-3a807e75edd1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LeasesLiabilities_85342b08-8337-4819-8e84-99a0452b5bf1_totalLabel_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:label id="lab_farm_LeasesLiabilities_label_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:label id="lab_farm_LeasesLiabilities_documentation_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities" xlink:href="farm-20201231.xsd#farm_LeasesLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LeasesLiabilities" xlink:to="lab_farm_LeasesLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_7faf5704-01ce-4450-bd47-e5dfe3bf30f8_terseLabel_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment</link:label>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_label_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment [Member]</link:label>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_documentation_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember" xlink:href="farm-20201231.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeBrewingEquipmentMember" xlink:to="lab_farm_CoffeeBrewingEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_fb91443d-2403-489f-9dc1-40f573d17431_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:to="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_90cd6b56-15c4-4e56-96b6-b954a3e7cf6d_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_0736fbe0-a1ef-45d1-b640-cbd9796146eb_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable_a2a32c8c-b8ed-487e-a0df-e1b276895799_terseLabel_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Accounts Receivable</link:label>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable_label_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Accounts Receivable</link:label>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable_documentation_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Accounts Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseAccountsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:to="lab_farm_DebtInstrumentBorrowingBaseAccountsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_6b4afed0-5e96-4517-9eb7-c45fe3a7e782_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer plans, number of plans</link:label>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_label_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan, Number of Plans</link:label>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan, Number of Plans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanNumberofPlans" xlink:to="lab_farm_MultiemployerPlanNumberofPlans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_5ad87cef-52b1-4b8a-9d13-728d3009e23b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_f4569a6e-c934-4d68-8b4a-119a2ad56188_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PreferredStockAbstract_35935b11-56fe-462d-b417-2070e6c7b18b_terseLabel_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:label id="lab_farm_PreferredStockAbstract_label_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:label id="lab_farm_PreferredStockAbstract_documentation_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract" xlink:href="farm-20201231.xsd#farm_PreferredStockAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PreferredStockAbstract" xlink:to="lab_farm_PreferredStockAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_f6fdcd75-dcb5-49b1-bd59-661ff44ecc5f_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term derivative assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsCurrent" xlink:to="lab_us-gaap_DerivativeAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_eabeaf8f-4ae8-4adf-a109-d54c857c0f3c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Fair Value Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_9729bbec-d48f-4bac-9375-968b4f67bf7b_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CulinaryMember_845efd7c-2568-4b3f-9d38-938cae090556_terseLabel_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary</link:label>
    <link:label id="lab_farm_CulinaryMember_label_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary [Member]</link:label>
    <link:label id="lab_farm_CulinaryMember_documentation_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember" xlink:href="farm-20201231.xsd#farm_CulinaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CulinaryMember" xlink:to="lab_farm_CulinaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_56d26edf-9a6d-4472-acb1-7bb28d582004_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_1b6c038e-85cf-4817-b951-b916e2c8b03b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_5f501d79-0b48-4f92-a714-56f96b42084c_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_e2ceb4bf-7573-4064-a8cb-f2338560b464_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeRoastedMember_cd4e8daa-1afd-4bdf-b0e3-9c1372647e97_terseLabel_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted)</link:label>
    <link:label id="lab_farm_CoffeeRoastedMember_label_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted) [Member]</link:label>
    <link:label id="lab_farm_CoffeeRoastedMember_documentation_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember" xlink:href="farm-20201231.xsd#farm_CoffeeRoastedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeRoastedMember" xlink:to="lab_farm_CoffeeRoastedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_ef0d4c2b-e7d9-4c2f-b0e8-3ad7d5661d7c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_a4ce12c5-363d-4dcd-842a-f55cc8d16b60_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gains on derivative instruments designated as cash flow hedges, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_20af36b4-de39-4f72-8ae3-9a1fd8e69eee_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_6696a6ae-b7c3-48aa-9dbc-7bd5ef44d7b5_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_192cd0de-8c0e-4002-a427-0f60897e6b05_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Write-off of equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisposals_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisposals" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Disposals</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisposals" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisposals" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_aae8bfbb-85f1-486e-9d98-c733ef680cac_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, net</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_6fc3cadc-ae67-4279-aa82-472e556de80c_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_af21c9c1-e670-4457-bd29-0771c635e70c_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_835ee5b6-b1e2-4e88-9574-f1a7b290f8ee_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_9f79fcf8-c002-463a-b34a-3bceccb61e73_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_473533b9-7e3a-4e7e-bc57-7642de3d9021_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term derivatives assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:to="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_00bdfe28-9371-48e3-8091-e436f9ef7e1d_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableMember_26e6728d-b9b5-4734-8eb6-0354a87b12b4_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember" xlink:to="lab_us-gaap_AccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_4fca9b4d-0a7c-44f5-b277-eef90d5a0de8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_c217ce66-0f31-4986-8dcb-9af213678046_terseLabel_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_label_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_documentation_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:href="farm-20201231.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:to="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_88eb4895-6248-4381-a05f-4aeeb8be0c3d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_707cbfa7-9f9f-46e9-b958-304128d04a15_terseLabel_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee</link:label>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_label_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee [Table Text Block]</link:label>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_documentation_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:href="farm-20201231.xsd#farm_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:to="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_9cdcfaaf-014e-4f9c-9cad-d94d85b49757_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of financing costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Financing Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfFinancingCosts" xlink:to="lab_us-gaap_PaymentsOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_578c557b-e36e-49d4-bf1e-820a01a5812e_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_d76937c5-26a2-4371-abc5-42ef97e922af_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment gross</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_c6f843aa-a22c-4d73-981e-acc4a569fce5_terseLabel_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_label_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_documentation_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:to="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_6414869e-9d8e-4d44-994c-4e0befb4aa7e_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_9e29ad18-f642-4645-8722-6a794ef69685_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_c1f4bb76-3d49-4dbc-ae92-68baf46f1d0f_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_cd91d232-cf00-4f8c-ba4e-53cb0706d47b_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_c79003ea-b01d-4507-bed5-52b1bab4a52d_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_505ad40b-5307-407a-9fbb-4cd6db4fe0a6_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_bd483926-9ee9-4974-bccd-3e9507c61d15_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_3841e987-5e6a-4a95-8e7c-f0531ddf7239_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_babde4da-c878-4b4a-95e2-fa82230e189f_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_b572bdd7-de59-4438-b355-69f4caf019bc_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used) provided in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_723acdba-9f10-4bac-8274-93b51f486372_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_52aa8eb9-09a9-49b7-b35a-a6c92f8a35b1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_92dc0f18-3662-4127-989e-2890316351ee_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_f8f764eb-067e-4a89-b7b4-404a790832d6_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liabilities&#8212;noncurrent</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_0463975a-1ed1-4f02-94ef-70f8bb8a918e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other adjustments</link:label>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_951a534e-e867-4f7f-b125-c8ec54d583c0_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:to="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_f277c169-7bc0-471c-a363-1e0b9b705d79_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sales of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_2ac206e6-13b5-4b88-849e-9452a4fcb821_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_dbb92dd7-1e14-4e69-af36-110cb02f79df_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative expenses</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_58dffc24-ca0a-4f04-80a4-acce0af7053f_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_4ced2697-7f2f-4a01-89f1-49c575d0f41a_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoriesMember_6dec77b6-813f-4887-a4d2-255484bb0326_terseLabel_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoriesMember_label_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoriesMember" xlink:to="lab_us-gaap_InventoriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_f860fcde-437a-4abe-8413-7e3c3ef4ad7e_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_1553e653-8417-40e9-98b4-43a96593431f_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_eecc321e-bed4-4c07-92c0-91221091c182_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_967d0616-4b94-43c0-8ff1-0cb32c8f4915_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_ceaa7076-a781-4a1f-ace9-9f6dfb69f90d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_685a99bb-b526-465c-87a2-6d30a8a4cb10_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_42f6dc74-9626-4b2f-992a-fe3b11183493_terseLabel_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of fixed assets</link:label>
    <link:label id="lab_us-gaap_AssetImpairmentCharges_label_en-US" xlink:label="lab_us-gaap_AssetImpairmentCharges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Impairment Charges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetImpairmentCharges" xlink:to="lab_us-gaap_AssetImpairmentCharges" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherRevenuesMember_8554653a-1b7f-4a12-86cc-ca734a560eaf_terseLabel_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues</link:label>
    <link:label id="lab_farm_OtherRevenuesMember_label_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:label id="lab_farm_OtherRevenuesMember_documentation_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember" xlink:href="farm-20201231.xsd#farm_OtherRevenuesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherRevenuesMember" xlink:to="lab_farm_OtherRevenuesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_5b45bf92-b4f0-4c7a-b5b4-be5c8691d00f_netLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_9946522c-e28c-4f32-9e33-572f2a4b2abc_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_ee092633-948c-4fc1-ba78-7a64df5e04f3_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_d26d60e3-ee28-4858-ae15-8f59f4d9723c_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_9b96be00-439b-4672-a014-b2961d5ded24_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_5b0b0fc3-0ed6-4b7f-a0ca-c91c811decc4_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_0bdf2e9e-a853-445b-b24a-0b6c6d4b54eb_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_9a04f15e-431b-4db7-bfa0-796b1af98eae_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Lender</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Lender [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_8d976a70-e4b3-44a2-b0ff-644568e52963_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Offsetting Liabilities</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_37b82360-6044-49c8-8cd7-606a29abb8db_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (loss) Per Common Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_2ef7364b-43df-4026-9700-ae740485b2d7_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative liabilities (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:to="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_fff54fed-aa51-4905-a3af-23775d7eba9f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_c81b0d8f-e5ac-4593-a55d-0d1604be6139_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_360ba777-2db0-4207-b8f8-ed8b0e338ad6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_5b8d3913-f234-49e7-aad5-033414e49a14_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_9de82841-7d47-43e3-b449-f35e7d3a47ea_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_461aa6a0-e84f-42e2-a7bd-1d073b81527c_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_2ecbdbec-ae11-4f7b-bf8b-4df49336711b_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_b812e3fd-ee14-4083-b1fd-a6321e7efffa_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability" xlink:to="lab_us-gaap_FinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_929d9d70-4513-46d5-a116-67ead30de973_terseLabel_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center</link:label>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_label_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center [Member]</link:label>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_documentation_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember" xlink:href="farm-20201231.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_WesternUSDistributionCenterMember" xlink:to="lab_farm_WesternUSDistributionCenterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_157a4e16-2793-420e-b84e-bc2907528a8d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average purchase price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_1fdc8dad-fd98-4df5-a209-e9f7977bad2e_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_f98bee61-c852-4c44-aa1d-5953cee01a17_verboseLabel_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Software Costs</link:label>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software and Software Development Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_f56265d9-7d2d-4e91-8496-3315fe35e6c3_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_6572610f-5e00-4889-90f2-91d5233c2572_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_fcc1b31a-7067-4ab1-9ea5-d3af86295e2f_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_92a490e0-afba-4acd-a21e-f6e1c7c82e13_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_14fcd161-71d4-44cd-a325-aa6fa9401321_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance-Based Restricted Stock Units (PBRSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_b8647599-2342-45f2-b73c-9324a9eea76f_terseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PNQs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_label_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ) [Member]</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_documentation_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:to="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_38a3eac7-dd39-4c2b-af27-fef738492a8f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_952172bd-cfe0-4ca1-b71d-027b2e60071a_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_2fec8274-322b-4a78-a559-11990902e7b5_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_8bbc25cc-878b-4ff5-9bd7-243cd0d31006_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_4468a74a-e8a7-48d4-8ccc-01e557b5024d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets held-for-sale</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:to="lab_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_0d2f3d3b-6872-4080-b29c-60639e08d382_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_2528923c-ecf6-45bc-9cd9-7fca805f8d74_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_9e68d865-67e4-4512-827e-a197617d9066_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_e591dd38-26fd-48ab-bc06-0dc536f87e85_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $1.00 par value, 25,000,000 shares authorized; 17,591,084 and 17,347,774 shares issued and outstanding as of December 31, 2020 and June&#160;30, 2020, respectively</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_StatusOfAwardAxis_e5b83b0e-300b-4ed3-8e0c-9472424b6ac4_terseLabel_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:label id="lab_farm_StatusOfAwardAxis_label_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:label id="lab_farm_StatusOfAwardAxis_documentation_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis" xlink:href="farm-20201231.xsd#farm_StatusOfAwardAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_StatusOfAwardAxis" xlink:to="lab_farm_StatusOfAwardAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_4a9ff2ea-c4d2-4632-bcf1-d68769b739d3_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredClassAMember_36fc83e9-2976-4114-9309-f5bccbbe605e_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredClassAMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Class A [Member]</link:label>
    <link:label id="lab_us-gaap_PreferredClassAMember_label_en-US" xlink:label="lab_us-gaap_PreferredClassAMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Class A [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredClassAMember" xlink:to="lab_us-gaap_PreferredClassAMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_2a9c2513-e7ce-4a83-99e8-f50763c5e4db_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Expired (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_b029626f-f2f7-486d-b2b7-8ab3e5d47a98_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_7b664501-8e16-44f8-b724-eca8cd689003_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of net loss (gain)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_40391d1d-0de0-48b9-a152-4c2171ae2904_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_35e999bd-9b34-48d0-80ce-a0fb97f454ff_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Proceeds</link:label>
    <link:label id="lab_us-gaap_ProceedsFromDivestitureOfBusinesses_label_en-US" xlink:label="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Divestiture of Businesses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:to="lab_us-gaap_ProceedsFromDivestitureOfBusinesses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_80f80950-1855-40be-80a3-f2e7f64556cb_terseLabel_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-compete agreements</link:label>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_label_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncompete Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncompeteAgreementsMember" xlink:to="lab_us-gaap_NoncompeteAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_f3db80f7-db02-41f9-a2c1-ee894487c38f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_e4085c59-e411-4b72-aadb-2be132810a8b_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unallocated shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Number of Suspense Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_2f67126a-10f1-40fc-9131-435cd09fc1cd_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_68944a95-cf7c-4279-b42c-4023d5e8c342_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_d21417d6-c2d0-4282-b103-0ce4863cce14_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Amount of Preferred Dividends in Arrears</link:label>
    <link:label id="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_label_en-US" xlink:label="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Amount of Preferred Dividends in Arrears</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:to="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_a96b8307-05c5-4536-a492-ca11804d0075_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement and Pension benefits gains</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations" xlink:to="lab_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_120f2d9e-c97e-490c-b080-40d404515b59_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issuable under stock options (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_391f6849-4003-441e-841f-a9ae89a0cba5_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameDomain" xlink:to="lab_us-gaap_RetirementPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_8c48ddae-4388-40ea-8bce-fdb21691e965_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_ee81209f-761e-46a7-9901-344a0d4f2548_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use operating lease assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_696248ce-0d80-4c3f-8291-729b3cd1a637_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_fcdf13ea-e83c-4db5-8881-9b45b4d6b94e_totalLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total ESOP shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Shares in ESOP</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_b7f5c3ba-fe9b-4e9d-b808-0bad8204773c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_e638ed85-da85-44f4-9758-d3133d44b5be_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnInvestments_5c4cb054-bae4-4b51-8768-97d83a2fae94_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (gains) losses on derivative instruments</link:label>
    <link:label id="lab_us-gaap_GainLossOnInvestments_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments" xlink:to="lab_us-gaap_GainLossOnInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensation_73da9747-f8fe-4b02-987d-f50b7697f9a3_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefits and Share-based Compensation</link:label>
    <link:label id="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefits and Share-based Compensation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation" xlink:to="lab_us-gaap_EmployeeBenefitsAndShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_e91611a4-547e-4af1-adb2-774d5c9507e5_terseLabel_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_label_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_documentation_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:to="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_af74952b-2a0d-44ec-9f1a-1ea7a1ce1399_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_e9a2dd2d-d4c1-45b5-8613-30822d1ca861_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_a6ad1b29-5a0f-408f-b526-6aaaa4b92a40_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_e9198072-d70b-4a05-9436-494589c67a95_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d83d2a1d-b3e9-4328-8d4e-ec24189ef9e6_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_eab585b1-c72f-47d5-a5bc-4520a06d1f3c_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_e2b7922c-6e47-4bcb-a8b2-8f0ae2fd9a6e_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_a6bd9b10-6cba-4814-9491-34dedd174f4e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Cancelled/Forfeited (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7f314caf-29e6-4aaf-ad63-294b68a3de19_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_b6a924ce-6cbb-4942-8e70-03169d0cda5d_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Land_04c0e839-b099-40ff-9ebc-68a6ed16dd80_terseLabel_en-US" xlink:label="lab_us-gaap_Land" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:label id="lab_us-gaap_Land_label_en-US" xlink:label="lab_us-gaap_Land" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Land" xlink:to="lab_us-gaap_Land" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_782ec163-eb93-49b6-9cbe-d0f1dc5e7985_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_f7bd9a35-c71f-44f1-8c19-074356b9fe2a_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_f7e9973a-ec00-4a5b-a657-3b83350fe150_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_2afdfe82-774b-45e2-88cc-aa17acdc59b4_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_dacc9fd2-ff74-4c68-a944-df493ed0d721_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued pension liabilities</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Pension Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_4cdbb2bd-e4ee-4330-866a-2815147092e4_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFloorInterestRate_0a6c5a97-0b0b-43bd-8ebd-33ad3d92114b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFloorInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Floor Interest Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeFloorInterestRate_label_en-US" xlink:label="lab_us-gaap_DerivativeFloorInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Floor Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFloorInterestRate" xlink:to="lab_us-gaap_DerivativeFloorInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_VestedMember_62881027-1995-474f-9ef3-ecb83572784b_terseLabel_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested</link:label>
    <link:label id="lab_farm_VestedMember_label_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested [Member]</link:label>
    <link:label id="lab_farm_VestedMember_documentation_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember" xlink:href="farm-20201231.xsd#farm_VestedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_VestedMember" xlink:to="lab_farm_VestedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_d33b87c3-cf81-450b-897a-77269d577403_terseLabel_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Line Items]</link:label>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_label_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:to="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseInventory_eacd08d4-a4dd-40f2-8534-f5005c0a6ce0_terseLabel_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseInventory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Inventory</link:label>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseInventory_label_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseInventory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Inventory</link:label>
    <link:label id="lab_farm_DebtInstrumentBorrowingBaseInventory_documentation_en-US" xlink:label="lab_farm_DebtInstrumentBorrowingBaseInventory" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Borrowing Base, Inventory</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseInventory" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseInventory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DebtInstrumentBorrowingBaseInventory" xlink:to="lab_farm_DebtInstrumentBorrowingBaseInventory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_7ca7b7b9-3d3c-4671-9e4d-119b555182c8_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized intangible assets, Gross Carrying Amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_40e8bfe5-e185-4dc4-9536-a8239fb244b8_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade receivables</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_66de4d72-b843-4076-ad15-cda674ad5382_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from contracts with customers</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_8afb977b-556f-4f03-9527-2f0d252cf00f_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of December 31, 2020 and June 30, 2020; liquidation preference of $16,463 and $16,178 as of December 31, 2020 and June 30, 2020, respectively</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_5ede62c2-1faa-49bc-aa2a-c879c8b8001a_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_ceac157d-d031-4184-bf0b-a677580cd3ab_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitment_38c36777-5341-45a4-b917-0801fa8cb0c1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment</link:label>
    <link:label id="lab_us-gaap_OtherCommitment_label_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitment" xlink:to="lab_us-gaap_OtherCommitment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_95620782-92e8-4119-af49-78837e862c77_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefit Plan</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_ba8b8eec-ca39-4cc1-84b6-b15568b312ef_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_7d02fc8a-aeb6-4ddb-8683-f3c09af3d9a8_verboseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_121b6335-49fe-4653-8cb8-3dd08f98e33e_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in pension and retiree benefit obligations, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_aa9a55f3-3dc5-48fc-85d0-860491795cd4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in funded status of retiree benefit obligations, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_660c6514-7198-4a60-a80e-e2693587b4c5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssumptionsUsedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherInvestmentGainLoss_5d687ef3-5ab6-48cf-b203-a7f10489bf52_terseLabel_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other gains, net</link:label>
    <link:label id="lab_farm_OtherInvestmentGainLoss_label_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investment Gain (Loss)</link:label>
    <link:label id="lab_farm_OtherInvestmentGainLoss_documentation_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investment Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss" xlink:href="farm-20201231.xsd#farm_OtherInvestmentGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherInvestmentGainLoss" xlink:to="lab_farm_OtherInvestmentGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AustinTexasBranchMember_3eeae350-08ab-40f5-b89e-af489c957556_terseLabel_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch</link:label>
    <link:label id="lab_farm_AustinTexasBranchMember_label_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch [Member]</link:label>
    <link:label id="lab_farm_AustinTexasBranchMember_documentation_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember" xlink:href="farm-20201231.xsd#farm_AustinTexasBranchMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AustinTexasBranchMember" xlink:to="lab_farm_AustinTexasBranchMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_cef7df2a-7017-49f1-ba7f-c12da05c71cc_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_f49051ef-0632-4445-b46b-0fd54911094a_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of PBRSUs [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_c89b3410-2104-4d02-bbff-7c50eeb26469_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Restricted Stock [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_c3dd4c5e-b750-402e-8b32-874d8ef296cc_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_e4848d6c-d92d-44bc-a74a-f78cd26add75_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_31a41957-db69-4fc6-b87a-3cb5a9002edf_terseLabel_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan</link:label>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_label_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan [Member]</link:label>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_documentation_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember" xlink:href="farm-20201231.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RestatedandAmended401KPlanMember" xlink:to="lab_farm_RestatedandAmended401KPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_554247eb-b18c-4124-8d26-5cdb09d75efb_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_69abfb16-03a2-475a-959b-3c04f3f45b2e_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_57decd1d-f064-4688-af4f-c619495386cb_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Options</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_d309678b-b883-4b16-bb6a-b46038989dcd_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_d38ed55e-cafc-484f-9724-c6b92c22cad8_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPaidinkind_b780e360-7bfe-48c5-9f8e-6464a40fe771_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsPaidinkind" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_DividendsPaidinkind_label_en-US" xlink:label="lab_us-gaap_DividendsPaidinkind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Paid-in-kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPaidinkind" xlink:to="lab_us-gaap_DividendsPaidinkind" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityNoncurrent_65ae1d62-1da3-4f92-8fea-16d19cbed655_terseLabel_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued workers&#8217; compensation liabilities</link:label>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Workers' Compensation Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:to="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_90592061-487e-4892-b383-b599a2b62043_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_c8fce849-b99e-4443-8d7a-12b5c838cd93_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible assets, weighted average useful life</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_809477e4-0fc2-4787-befc-0a936fb04c2c_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameAxis" xlink:to="lab_us-gaap_RetirementPlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeMember_b34eaa0a-f59d-4ca4-8d91-bd5c0726f5cb_terseLabel_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee</link:label>
    <link:label id="lab_farm_CoffeeMember_label_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee [Member]</link:label>
    <link:label id="lab_farm_CoffeeMember_documentation_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeMember" xlink:to="lab_farm_CoffeeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_84b3d5c8-e711-447f-98b5-607b44ec4ae2_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_e453496c-b354-4628-8bf4-02a6f2189121_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_cb01a959-a4ed-4c92-b9ba-525ff67e76aa_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_16ae0d05-f23b-452b-b41b-7ce77fda0dd3_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>farm-20201231_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:0b0ae74e-3f9f-45cd-8eb8-e858ae61670c,g:b5068718-d9eb-4f0f-8955-56942fbb0ebe-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20201231.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_f83b96d1-99d8-4c38-af07-16ffa09c57d3" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentType_f83b96d1-99d8-4c38-af07-16ffa09c57d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_3aa21817-8aed-48a8-be95-811df4851231" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentQuarterlyReport_3aa21817-8aed-48a8-be95-811df4851231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_2f89a7d0-be9e-4f31-b682-47c09194701b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentPeriodEndDate_2f89a7d0-be9e-4f31-b682-47c09194701b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_f1a18820-c41d-41d8-8b72-59cee252b678" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentTransitionReport_f1a18820-c41d-41d8-8b72-59cee252b678" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_0637dcf1-4e47-4e31-8e35-34168cebe319" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityFileNumber_0637dcf1-4e47-4e31-8e35-34168cebe319" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_aa22808a-15c4-4047-8e99-6007875f9452" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityIncorporationStateCountryCode_aa22808a-15c4-4047-8e99-6007875f9452" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_4b23dc50-fd6b-448e-8d62-f30da806edf5" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityTaxIdentificationNumber_4b23dc50-fd6b-448e-8d62-f30da806edf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_137d7940-5d6d-4ed5-b1d4-7b91451078e9" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityAddressAddressLine1_137d7940-5d6d-4ed5-b1d4-7b91451078e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_48ef21c5-1227-434d-be69-1a4449bc7ff7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityAddressCityOrTown_48ef21c5-1227-434d-be69-1a4449bc7ff7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_3b03a5fc-7862-48c3-9139-f183e71eaf41" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityAddressStateOrProvince_3b03a5fc-7862-48c3-9139-f183e71eaf41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_a19dd719-ebf0-406a-8802-fc033711703b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityAddressPostalZipCode_a19dd719-ebf0-406a-8802-fc033711703b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_7dfe7936-b9f3-472c-9412-a738a9fb5982" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_CityAreaCode_7dfe7936-b9f3-472c-9412-a738a9fb5982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_1dabae6b-bd01-4c33-a3dc-0d026e18cc53" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_LocalPhoneNumber_1dabae6b-bd01-4c33-a3dc-0d026e18cc53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_cbc33472-27d9-43c2-88e3-fffd8e838d55" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_Security12bTitle_cbc33472-27d9-43c2-88e3-fffd8e838d55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_c5e25bdb-2aef-497c-bdcc-e72dcf7acbe4" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_TradingSymbol_c5e25bdb-2aef-497c-bdcc-e72dcf7acbe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_bd6bf8be-d8bd-4d47-9c23-6802c7989456" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_SecurityExchangeName_bd6bf8be-d8bd-4d47-9c23-6802c7989456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_3f6f61a8-debf-46af-adb3-fbc2d63739f2" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityCurrentReportingStatus_3f6f61a8-debf-46af-adb3-fbc2d63739f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_2cc3f46c-62a8-428e-89b4-ae3f57436d11" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityInteractiveDataCurrent_2cc3f46c-62a8-428e-89b4-ae3f57436d11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_bb88e88e-2d18-4142-b2a4-2ac1565937d8" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityFilerCategory_bb88e88e-2d18-4142-b2a4-2ac1565937d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_0745dbf3-febd-4e45-8df8-c7b0b8d7ec60" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntitySmallBusiness_0745dbf3-febd-4e45-8df8-c7b0b8d7ec60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_1972acc8-3ec6-4004-8f2e-d38d832d1149" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityEmergingGrowthCompany_1972acc8-3ec6-4004-8f2e-d38d832d1149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_113c5f85-c1ed-4947-9e06-0134c0d6bfbc" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityShellCompany_113c5f85-c1ed-4947-9e06-0134c0d6bfbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_10b8407d-0cf5-4630-a372-005922e55276" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_10b8407d-0cf5-4630-a372-005922e55276" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_92d64716-8efc-4fcd-9816-17cd796bc6f1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityRegistrantName_92d64716-8efc-4fcd-9816-17cd796bc6f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_1eab9bed-f402-4471-94fe-492d40ca833c" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_AmendmentFlag_1eab9bed-f402-4471-94fe-492d40ca833c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_2cd3dd19-40b9-4b33-b900-88d106eb32fc" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_CurrentFiscalYearEndDate_2cd3dd19-40b9-4b33-b900-88d106eb32fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_b6ca9cde-7e7e-4a0b-ba85-b894bd749345" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentFiscalPeriodFocus_b6ca9cde-7e7e-4a0b-ba85-b894bd749345" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_273f42dc-c72d-42ab-8e4d-6cbde33ae83e" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_EntityCentralIndexKey_273f42dc-c72d-42ab-8e4d-6cbde33ae83e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_beb0194a-7a39-453c-9b2c-804b092f25b6" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_95af7cb0-00fc-478d-be88-ab9d81050715" xlink:to="loc_dei_DocumentFiscalYearFocus_beb0194a-7a39-453c-9b2c-804b092f25b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_e484027a-665d-44e4-b43d-a070603f424d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e484027a-665d-44e4-b43d-a070603f424d" xlink:to="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5681cfa4-9545-4692-af58-6ed26a27c637" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_5681cfa4-9545-4692-af58-6ed26a27c637" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_f1c9dfd0-a5d2-441f-828b-4f84a8080f32" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_f1c9dfd0-a5d2-441f-828b-4f84a8080f32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_d1427b14-900a-4193-841d-4c751d9efeea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_InventoryNet_d1427b14-900a-4193-841d-4c751d9efeea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_f2092544-8330-4872-bc00-776a4a41aeef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_IncomeTaxesReceivable_f2092544-8330-4872-bc00-776a4a41aeef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_4a5e8628-743b-4f50-8b4d-8518933e678f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_4a5e8628-743b-4f50-8b4d-8518933e678f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_4e6974d3-6112-4cfb-a249-a2be343f2899" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_4e6974d3-6112-4cfb-a249-a2be343f2899" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_25e87320-0dc3-4e20-9f3e-d6674dad351c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_717d24da-3998-46fd-aac9-cd7cb68571cd" xlink:to="loc_us-gaap_AssetsCurrent_25e87320-0dc3-4e20-9f3e-d6674dad351c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_24b46593-6381-491b-beaf-c65b2ac60af5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_24b46593-6381-491b-beaf-c65b2ac60af5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_b262e79a-73c9-4ca5-91db-a73dc0e799c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_Goodwill_b262e79a-73c9-4ca5-91db-a73dc0e799c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_10463972-a71d-4373-a0d9-ac397c2b0971" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_10463972-a71d-4373-a0d9-ac397c2b0971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_a3928192-2f02-4b30-a2c1-196dcc4c948f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_a3928192-2f02-4b30-a2c1-196dcc4c948f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_e7ad3e3b-86ae-46f8-aec7-3facb1d9a7b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_e7ad3e3b-86ae-46f8-aec7-3facb1d9a7b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_8bc61196-40a8-4bd9-a878-48218ae7e46c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_8bc61196-40a8-4bd9-a878-48218ae7e46c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_0efce821-ca72-46da-9a2f-30632daf4ee3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b5f97ebc-ab35-4573-bac0-bfea2a6edbf7" xlink:to="loc_us-gaap_Assets_0efce821-ca72-46da-9a2f-30632daf4ee3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e484027a-665d-44e4-b43d-a070603f424d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_e73bc735-c758-4c19-b59c-98803e33e17a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_AccountsPayableCurrent_e73bc735-c758-4c19-b59c-98803e33e17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b19b16ed-ebfd-4323-a6e1-59f2af4f6b19" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_b19b16ed-ebfd-4323-a6e1-59f2af4f6b19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_9cfb780d-1dc8-4e8e-b426-941d56a28ebe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_9cfb780d-1dc8-4e8e-b426-941d56a28ebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_f9af0619-14dc-4959-b679-711c50a35877" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_f9af0619-14dc-4959-b679-711c50a35877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_db0b3103-5f96-4d83-b7e6-21cebd6c01ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_db0b3103-5f96-4d83-b7e6-21cebd6c01ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_847a0d23-4b7b-4ea1-af8e-0c09dd1bc09a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_e7084d0b-ec8f-4a93-b4c2-dbc674b53832" xlink:to="loc_us-gaap_LiabilitiesCurrent_847a0d23-4b7b-4ea1-af8e-0c09dd1bc09a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_7f774f2e-cfc0-429d-9132-f3ac64e621e3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_LongTermLineOfCredit_7f774f2e-cfc0-429d-9132-f3ac64e621e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_675aba44-a49c-46d6-8104-334058cc5fae" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_675aba44-a49c-46d6-8104-334058cc5fae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_bb490581-81f0-46e9-a548-5111d5a14d02" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_bb490581-81f0-46e9-a548-5111d5a14d02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_1fb48c43-1baf-443a-a713-ef867484e96e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_1fb48c43-1baf-443a-a713-ef867484e96e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7d1b2986-8008-44fd-b70d-0030eaa90c01" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_7d1b2986-8008-44fd-b70d-0030eaa90c01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_f83903e4-4a45-4e2d-894e-1e9ea543d47f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_f83903e4-4a45-4e2d-894e-1e9ea543d47f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_c103c407-5659-4029-a764-8962a63d7691" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_Liabilities_c103c407-5659-4029-a764-8962a63d7691" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_e7f38861-9c7f-4136-bd0c-95a63508c72a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_CommitmentsAndContingencies_e7f38861-9c7f-4136-bd0c-95a63508c72a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_90a443d4-2568-444d-a7ba-f822afc2e6ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_PreferredStockValue_90a443d4-2568-444d-a7ba-f822afc2e6ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_d7a59a16-0804-41cf-9fcb-8228e63f3642" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_CommonStockValue_d7a59a16-0804-41cf-9fcb-8228e63f3642" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_0f203089-2282-4c11-b103-e8547db2bc7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_AdditionalPaidInCapital_0f203089-2282-4c11-b103-e8547db2bc7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e82c3ff4-98ed-4e0e-961d-107136e3925a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_e82c3ff4-98ed-4e0e-961d-107136e3925a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_d3a1746f-cd34-4d23-8ee2-d1b89b4d2f42" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_d3a1746f-cd34-4d23-8ee2-d1b89b4d2f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_d1cf4733-1682-4533-aac3-b59dc37d0ac9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_9e35a95d-dd09-40fd-a313-4c8e62986a9f" xlink:to="loc_us-gaap_StockholdersEquity_d1cf4733-1682-4533-aac3-b59dc37d0ac9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_2b53b530-e981-40f8-8ef2-888ec03a6bf3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_25dd0fbf-2405-4e73-9d6b-804cc56dc943" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_2b53b530-e981-40f8-8ef2-888ec03a6bf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_5949b551-5e89-4d95-9ab3-5d1dc4d3ee92" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_5949b551-5e89-4d95-9ab3-5d1dc4d3ee92" xlink:to="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1a935041-2dbc-4daf-9c44-1a2850279831" xlink:to="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_eb28ad46-8b1c-4632-8cde-94e7c9d5bf62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_508a3701-9349-43e7-b747-304e6b459ae7" xlink:to="loc_us-gaap_PreferredClassAMember_eb28ad46-8b1c-4632-8cde-94e7c9d5bf62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_c94906d2-ed65-4dc7-afce-6b66a1719c7e" xlink:to="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_fb2f25b4-19bd-4109-ad7c-e76f66b62697" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_fb2f25b4-19bd-4109-ad7c-e76f66b62697" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_bdabf3d1-31f7-4f2b-8e4e-eeb64e1bd7fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_bdabf3d1-31f7-4f2b-8e4e-eeb64e1bd7fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_375d2c89-cbcb-4ed7-bfab-4cdee28eefea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_375d2c89-cbcb-4ed7-bfab-4cdee28eefea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_f1bf2b04-946d-4f5e-a842-cfeb374b6036" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockSharesIssued_f1bf2b04-946d-4f5e-a842-cfeb374b6036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_be5bc0ec-40b5-45f9-a328-8b8f19a856b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_be5bc0ec-40b5-45f9-a328-8b8f19a856b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_4135cc27-7f16-4f82-b6a7-ebe3079eae2e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_4135cc27-7f16-4f82-b6a7-ebe3079eae2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_2b3907cf-0703-4204-9513-057bb1463e6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_2b3907cf-0703-4204-9513-057bb1463e6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_9157c255-936d-4cce-9b48-bed64e80756e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesIssued_9157c255-936d-4cce-9b48-bed64e80756e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_384a6d0f-d0d8-4836-857b-e5b84c849d62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_cb361790-8078-4d29-9524-0d159669f8bb" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_384a6d0f-d0d8-4836-857b-e5b84c849d62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a281fece-972f-473e-a017-ed04cdb5e7c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_a281fece-972f-473e-a017-ed04cdb5e7c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_a9fee0c7-c519-405e-9787-cffddd257d83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_a9fee0c7-c519-405e-9787-cffddd257d83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_5d421a82-0fd9-4be8-8043-74209028e8ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_GrossProfit_5d421a82-0fd9-4be8-8043-74209028e8ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense_39019ead-154f-4f94-8a96-4b6638ab512a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_SellingExpense_39019ead-154f-4f94-8a96-4b6638ab512a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_67bf9ad5-1ae6-4e34-bbc1-0384b30dd62f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_67bf9ad5-1ae6-4e34-bbc1-0384b30dd62f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_db674dbb-ad0f-43fc-939b-37225991b5f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_db674dbb-ad0f-43fc-939b-37225991b5f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_b0aef8a6-c2f5-4670-b5df-6afa6b30e670" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_AssetImpairmentCharges_b0aef8a6-c2f5-4670-b5df-6afa6b30e670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_4b8db704-6928-4899-a830-241d974a1915" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_OperatingExpenses_4b8db704-6928-4899-a830-241d974a1915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_b197285a-0469-43cf-adb3-38e2c9b3667a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_OperatingIncomeLoss_b197285a-0469-43cf-adb3-38e2c9b3667a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_51a87723-961a-48e6-b18e-2040568582ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_51a87723-961a-48e6-b18e-2040568582ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_b0dd81d7-9d95-4cd6-8d27-21e417eca618" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_51a87723-961a-48e6-b18e-2040568582ce" xlink:to="loc_us-gaap_InterestExpense_b0dd81d7-9d95-4cd6-8d27-21e417eca618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_50916159-199a-47f7-8f3b-5c614be408a5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_51a87723-961a-48e6-b18e-2040568582ce" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_50916159-199a-47f7-8f3b-5c614be408a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_cd5a6f22-6500-44a5-87ce-7ea585dfb667" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_51a87723-961a-48e6-b18e-2040568582ce" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_cd5a6f22-6500-44a5-87ce-7ea585dfb667" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_67ca7880-58ef-469c-9cef-a651a2c5d6c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_67ca7880-58ef-469c-9cef-a651a2c5d6c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_309aa7ef-6bce-4b58-9e7f-e36ea6e80762" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_309aa7ef-6bce-4b58-9e7f-e36ea6e80762" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_a6ce5471-2f89-4871-b7a0-d0ad35fe1c84" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_NetIncomeLoss_a6ce5471-2f89-4871-b7a0-d0ad35fe1c84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_1b9a55aa-ed9a-4bd6-8bb6-bb68b2e98832" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_1b9a55aa-ed9a-4bd6-8bb6-bb68b2e98832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_dcbf122d-7d80-403d-a1fa-1da8b93a6d7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_dcbf122d-7d80-403d-a1fa-1da8b93a6d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_3032adac-0658-4c86-b923-557044b84b43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_EarningsPerShareBasic_3032adac-0658-4c86-b923-557044b84b43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_26fd54f0-f94a-416c-886b-ba4761d5c960" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_EarningsPerShareDiluted_26fd54f0-f94a-416c-886b-ba4761d5c960" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_aa2b2c38-4de8-492a-857b-bb9c4b3b3902" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_aa2b2c38-4de8-492a-857b-bb9c4b3b3902" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_26bd1b1d-68d4-49f4-be44-face3536fa15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_3125d88f-c3fb-4f83-9e1b-d1c139bc12ca" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_26bd1b1d-68d4-49f4-be44-face3536fa15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_891d3ca9-c444-40fd-bd9e-01564bcebe63" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_4091176c-1084-4a60-94de-eb16b5eab4e0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_891d3ca9-c444-40fd-bd9e-01564bcebe63" xlink:to="loc_us-gaap_NetIncomeLoss_4091176c-1084-4a60-94de-eb16b5eab4e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_891d3ca9-c444-40fd-bd9e-01564bcebe63" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_33b30983-0ec3-4ad7-9a4a-d414fd8fef96" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_33b30983-0ec3-4ad7-9a4a-d414fd8fef96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_a20b2acd-4c6c-45a3-8055-e350d03bfaa7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_a20b2acd-4c6c-45a3-8055-e350d03bfaa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_8ee82ea1-61f8-49a7-ac60-8ebb6d57d79b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:to="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_8ee82ea1-61f8-49a7-ac60-8ebb6d57d79b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_b1b1fa42-cb12-4cb8-9dc0-efde0bf0da6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_2c89158c-53f9-4e91-8eed-77948ae947d5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_b1b1fa42-cb12-4cb8-9dc0-efde0bf0da6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_c97ce217-cf80-4ccb-8fd2-426be41a7bef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_891d3ca9-c444-40fd-bd9e-01564bcebe63" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_c97ce217-cf80-4ccb-8fd2-426be41a7bef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_9e52d410-41fd-4607-b44c-c5a688fc48ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_9e52d410-41fd-4607-b44c-c5a688fc48ca" xlink:to="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_9edf653b-706c-40db-a9c6-9a167568295a" xlink:to="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_757560f1-fb50-45ee-9a17-19d811a9960b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_PreferredStockMember_757560f1-fb50-45ee-9a17-19d811a9960b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_feafe0a4-e6c6-4313-94fd-79b657b1d1a0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_CommonStockMember_feafe0a4-e6c6-4313-94fd-79b657b1d1a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_d2515dcf-6bcb-4283-a136-69115b9264fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_d2515dcf-6bcb-4283-a136-69115b9264fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_6f17d21d-28cb-46ce-8c38-6840ba2b2cad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_RetainedEarningsMember_6f17d21d-28cb-46ce-8c38-6840ba2b2cad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fd49ec9a-dbcc-4414-8d36-2819ac994a11" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_6e282e3e-14e7-40c5-b368-fc5724214715" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_fd49ec9a-dbcc-4414-8d36-2819ac994a11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e8e7dbc9-ef85-45bf-83d4-be78b7823178" xlink:to="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_807f7696-130d-4d08-b47c-60d31df84d15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_SharesIssued_807f7696-130d-4d08-b47c-60d31df84d15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_6a4ead0d-bb02-40b6-88c7-e326b418fddc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockholdersEquity_6a4ead0d-bb02-40b6-88c7-e326b418fddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_177314bf-e049-47b8-a305-385f65ae92c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_NetIncomeLoss_177314bf-e049-47b8-a305-385f65ae92c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_e0301954-1ce1-4d18-8aca-0729475d2948" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_e0301954-1ce1-4d18-8aca-0729475d2948" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_8b565958-86ad-407d-8744-b577ba54ca93" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_8b565958-86ad-407d-8744-b577ba54ca93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_f8be4a5c-8f6d-4ae4-9bb5-4ad1768de4c3" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_f8be4a5c-8f6d-4ae4-9bb5-4ad1768de4c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_367941e1-ed5d-4138-955e-0addd1c720f9" xlink:href="farm-20201231.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_367941e1-ed5d-4138-955e-0addd1c720f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c87eb2a7-1295-4d1a-ae91-1be32a6747c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_c87eb2a7-1295-4d1a-ae91-1be32a6747c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5aa2d09d-f8bd-4cd4-9922-04699e0be310" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_5aa2d09d-f8bd-4cd4-9922-04699e0be310" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_3ecbfb45-953b-41f2-8dfa-eea4db788397" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_3ecbfb45-953b-41f2-8dfa-eea4db788397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind_8dc59ee3-c3de-4c37-a8de-51b590651fa0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_DividendsPaidinkind_8dc59ee3-c3de-4c37-a8de-51b590651fa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_1a244543-7fe1-4174-b77e-ecdbbf4573b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_SharesIssued_1a244543-7fe1-4174-b77e-ecdbbf4573b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_c9652b9f-2aaf-48c7-b0f7-16097c5c7dcb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_72857968-e754-4020-ba87-a360e1c69bc5" xlink:to="loc_us-gaap_StockholdersEquity_c9652b9f-2aaf-48c7-b0f7-16097c5c7dcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20201231.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3fa8ff3c-270a-4962-a4b8-745bc84a4365" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3fa8ff3c-270a-4962-a4b8-745bc84a4365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_4fc4bad5-55b6-465a-92b1-6ec8f186ecdb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3fa8ff3c-270a-4962-a4b8-745bc84a4365" xlink:to="loc_us-gaap_NetIncomeLoss_4fc4bad5-55b6-465a-92b1-6ec8f186ecdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3fa8ff3c-270a-4962-a4b8-745bc84a4365" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_5842d7e4-baa5-4117-87d7-0b58087abe53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_DepreciationAndAmortization_5842d7e4-baa5-4117-87d7-0b58087abe53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_99656acb-27b6-433a-a77d-6b061f3eb2d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations_99656acb-27b6-433a-a77d-6b061f3eb2d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_676268e5-fcc9-4d08-9c2c-a26d2867d377" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_676268e5-fcc9-4d08-9c2c-a26d2867d377" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetImpairmentCharges_185b86c2-85d5-42f5-b90e-e7006c9823a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetImpairmentCharges"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_AssetImpairmentCharges_185b86c2-85d5-42f5-b90e-e7006c9823a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_4914173e-7d22-47f1-b05d-9ef5dd3f587b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_4914173e-7d22-47f1-b05d-9ef5dd3f587b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments_97db1023-71b6-4acc-a944-3b0dc321fd7e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_GainLossOnInvestments_97db1023-71b6-4acc-a944-3b0dc321fd7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_f58e42ef-4113-43c7-a1a1-b9da0d1d3d46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_f58e42ef-4113-43c7-a1a1-b9da0d1d3d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_12f18fed-4f6d-4b82-9ea8-0ed1a8d17f81" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_5f0deaf0-4e0f-49af-b353-c37e0eb8b81c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_5f0deaf0-4e0f-49af-b353-c37e0eb8b81c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_7d33386d-97b4-4cde-9425-4f784aa1a4fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_7d33386d-97b4-4cde-9425-4f784aa1a4fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_019fbced-ac27-4ac1-970a-31e9a74fe9c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_019fbced-ac27-4ac1-970a-31e9a74fe9c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c45c5211-8a62-4697-a31a-adb36ce49ceb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_c45c5211-8a62-4697-a31a-adb36ce49ceb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e733e1bd-1d5b-4e70-88f6-b0f839a46ad1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_e733e1bd-1d5b-4e70-88f6-b0f839a46ad1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_bd6e844b-f47a-4d9d-920b-d04b15084cff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_57ce0416-0448-428d-b87d-aa50f6648644" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_bd6e844b-f47a-4d9d-920b-d04b15084cff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4417b7d2-35dd-42be-b306-33ffb5c81052" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_3fa8ff3c-270a-4962-a4b8-745bc84a4365" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_4417b7d2-35dd-42be-b306-33ffb5c81052" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5b6cce6c-c386-444e-8b06-b30246aa1618" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5b6cce6c-c386-444e-8b06-b30246aa1618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d6167c95-ad5e-4089-b417-119d69086a6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5b6cce6c-c386-444e-8b06-b30246aa1618" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_d6167c95-ad5e-4089-b417-119d69086a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_53c90a1c-89ad-4d60-b96b-c68ac397e210" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5b6cce6c-c386-444e-8b06-b30246aa1618" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_53c90a1c-89ad-4d60-b96b-c68ac397e210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_56be4bf1-9042-49c9-a92f-662bcad2439b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_5b6cce6c-c386-444e-8b06-b30246aa1618" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_56be4bf1-9042-49c9-a92f-662bcad2439b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_2490c7ed-6135-4534-85bb-ae219bf5079c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_2490c7ed-6135-4534-85bb-ae219bf5079c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_811ef693-ffe6-4bfa-a95c-b0efeeb85bfa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_811ef693-ffe6-4bfa-a95c-b0efeeb85bfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations_27818fb5-7aa2-4ffc-97de-63e2bbc98c47" xlink:href="farm-20201231.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_farm_RepaymentsOfCapitalLeaseObligations_27818fb5-7aa2-4ffc-97de-63e2bbc98c47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_79942c59-ce41-4b52-a10d-28fdc1187639" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_79942c59-ce41-4b52-a10d-28fdc1187639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_67c4db47-988c-4dfb-ac3c-a2de0f193343" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_67c4db47-988c-4dfb-ac3c-a2de0f193343" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7191fc89-ac10-4ca2-985d-4675f86e4981" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_0b142a4d-8974-41f3-8fbd-82eb09594b85" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_7191fc89-ac10-4ca2-985d-4675f86e4981" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_46b1588a-b921-44b0-8e62-e01afea4ca8e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_46b1588a-b921-44b0-8e62-e01afea4ca8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2d855e53-aae9-49da-9264-3bc6bf65720f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_2d855e53-aae9-49da-9264-3bc6bf65720f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f9aa6063-fd31-40ec-bf51-60281e5e07fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_f9aa6063-fd31-40ec-bf51-60281e5e07fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9915c780-2386-4d20-a87c-04ef9587ad61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_c37794e5-ef47-42bf-895a-9752056d96ec" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9915c780-2386-4d20-a87c-04ef9587ad61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_fe947760-366c-42fd-b110-ce05670d22da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9915c780-2386-4d20-a87c-04ef9587ad61" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_fe947760-366c-42fd-b110-ce05670d22da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_58ab1f83-330a-44fa-b1ed-e5658e836063" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9915c780-2386-4d20-a87c-04ef9587ad61" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_58ab1f83-330a-44fa-b1ed-e5658e836063" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash_9147da2a-7fd9-4eb2-b762-a083bafba035" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_9915c780-2386-4d20-a87c-04ef9587ad61" xlink:to="loc_us-gaap_DividendsPreferredStockCash_9147da2a-7fd9-4eb2-b762-a083bafba035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20201231.xsd#IntroductionandBasisofPresentation"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_5eb2beb5-f578-43f1-9e18-d362484b891f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_131845b1-bc20-443b-9e37-0dad33d26cef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_5eb2beb5-f578-43f1-9e18-d362484b891f" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_131845b1-bc20-443b-9e37-0dad33d26cef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_2b19f2a7-5f3c-45c6-b7a1-3e909a078a5b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_74a8a501-a47d-48dc-bcca-19f7fb8024ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_2b19f2a7-5f3c-45c6-b7a1-3e909a078a5b" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_74a8a501-a47d-48dc-bcca-19f7fb8024ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_70bf70a5-a862-4568-895e-bb2fee57f700" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_2c3726b6-279f-48e9-869c-de5606612460" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_70bf70a5-a862-4568-895e-bb2fee57f700" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_2c3726b6-279f-48e9-869c-de5606612460" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_7065b7c6-b86c-4c97-9baf-465d4446e8d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_70bf70a5-a862-4568-895e-bb2fee57f700" xlink:to="loc_us-gaap_UseOfEstimates_7065b7c6-b86c-4c97-9baf-465d4446e8d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesPolicyTextBlock_ad6c306a-614b-4a13-9a81-3bf42b919124" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_70bf70a5-a862-4568-895e-bb2fee57f700" xlink:to="loc_us-gaap_CostOfSalesPolicyTextBlock_ad6c306a-614b-4a13-9a81-3bf42b919124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_617b39a6-8067-4bb1-9fcc-a467d09d944c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_70bf70a5-a862-4568-895e-bb2fee57f700" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_617b39a6-8067-4bb1-9fcc-a467d09d944c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_1c007e75-a1fa-471d-8d80-29cf5527eb46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_1c007e75-a1fa-471d-8d80-29cf5527eb46" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_e19706d8-afd7-4aed-803e-9111abbffd97" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_184b636c-8d3c-430c-ab69-2a6c1c131656" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_1c78d4c5-47f4-489b-849b-c8471c1f2652" xlink:to="loc_us-gaap_AccountsReceivableMember_184b636c-8d3c-430c-ab69-2a6c1c131656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:to="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_9a23a767-12e4-4d92-a859-acccfc88083e" xlink:to="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember_8c22c7f6-d030-4af2-ba0e-67325a360877" xlink:href="farm-20201231.xsd#farm_FiveCustomersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_ad033740-76d6-48a6-ab41-497853ac0662" xlink:to="loc_farm_FiveCustomersMember_8c22c7f6-d030-4af2-ba0e-67325a360877" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f657b75c-c2d8-4869-843b-2274ea687f3b" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_bc5d87a7-c507-48fe-be4f-7e9f7548168e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_9c4692bf-f6cd-4af1-bea8-d0890e2c4566" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_bc5d87a7-c507-48fe-be4f-7e9f7548168e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNotes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_8ed110ba-179f-43aa-be2d-cbe919b1d2d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_644ffbf2-792e-46a6-abd5-bf437da56f4b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_8ed110ba-179f-43aa-be2d-cbe919b1d2d2" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_644ffbf2-792e-46a6-abd5-bf437da56f4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock_9c165a82-ab9e-4d72-9ad9-17eb0717b154" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_8ed110ba-179f-43aa-be2d-cbe919b1d2d2" xlink:to="loc_us-gaap_LesseeFinanceLeasesTextBlock_9c165a82-ab9e-4d72-9ad9-17eb0717b154" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_d7ac575b-3a4b-4541-92d7-cb048ba77376" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock_65fc5555-4641-44f6-a2d1-7c00f022be1b" xlink:href="farm-20201231.xsd#farm_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d7ac575b-3a4b-4541-92d7-cb048ba77376" xlink:to="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock_65fc5555-4641-44f6-a2d1-7c00f022be1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_47131ba8-96a2-4ee1-b150-1f588ee7a3ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d7ac575b-3a4b-4541-92d7-cb048ba77376" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_47131ba8-96a2-4ee1-b150-1f588ee7a3ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_dcddcdb0-0c1c-4d4d-853c-1e873d437641" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_d7ac575b-3a4b-4541-92d7-cb048ba77376" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_dcddcdb0-0c1c-4d4d-853c-1e873d437641" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_c711964c-9c4e-4113-86e5-7bdbf2054093" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_c711964c-9c4e-4113-86e5-7bdbf2054093" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:to="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_2766551f-40d7-4620-88e0-2814573f75c8" xlink:to="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember_6631b075-2f4c-41ea-8964-396ffd41e8b1" xlink:href="farm-20201231.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_12f4e5e5-2cc2-4864-b588-34a6922c2821" xlink:to="loc_farm_WesternUSDistributionCenterMember_6631b075-2f4c-41ea-8964-396ffd41e8b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_164d57aa-b375-4cba-822b-93b90f4d807e" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract_848c6d18-0397-4d95-a73d-fd80c538bdfc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:to="loc_us-gaap_LesseeOperatingLeaseTermOfContract_848c6d18-0397-4d95-a73d-fd80c538bdfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_b44a73de-6e61-4ca4-b5a1-ee0e84fa8a4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_1e2edb07-d467-414a-b8de-ac092f72f456" xlink:to="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_b44a73de-6e61-4ca4-b5a1-ee0e84fa8a4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesBalanceSheetDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8c04161-da4b-4521-ab51-dc728cc0d288" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_d8c04161-da4b-4521-ab51-dc728cc0d288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_9a90b84a-b7a2-46e5-8df9-349461f00e64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_9a90b84a-b7a2-46e5-8df9-349461f00e64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets_805f424c-95bd-4b70-8e13-84204b498036" xlink:href="farm-20201231.xsd#farm_LeasesRightOfUseAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_farm_LeasesRightOfUseAssets_805f424c-95bd-4b70-8e13-84204b498036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_2534f880-a092-458f-be24-dc366692d88a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_2534f880-a092-458f-be24-dc366692d88a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b07637d7-afb7-4ec6-83cb-47e9263c1aa4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_b07637d7-afb7-4ec6-83cb-47e9263c1aa4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_59907b04-cd89-4b35-8fb1-de26ab8c5ece" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_59907b04-cd89-4b35-8fb1-de26ab8c5ece" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities_72a035ca-3a4c-4d26-a97a-0bcb14de952a" xlink:href="farm-20201231.xsd#farm_LeasesLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_4ae24a12-8037-4b48-b982-344214fd374e" xlink:to="loc_farm_LeasesLiabilities_72a035ca-3a4c-4d26-a97a-0bcb14de952a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_ea915150-993b-4b38-836f-f12656099462" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_ceaba92b-84c8-4cad-898f-99cb740ef9f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea915150-993b-4b38-836f-f12656099462" xlink:to="loc_us-gaap_OperatingLeaseCost_ceaba92b-84c8-4cad-898f-99cb740ef9f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_9af9b56b-f880-4a6f-a2fb-eaba05495629" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea915150-993b-4b38-836f-f12656099462" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_9af9b56b-f880-4a6f-a2fb-eaba05495629" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_757c0611-f6ab-46e7-aab2-591f7027cada" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea915150-993b-4b38-836f-f12656099462" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_757c0611-f6ab-46e7-aab2-591f7027cada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_f01ed9b7-cf25-472f-a806-adb4794b4c66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea915150-993b-4b38-836f-f12656099462" xlink:to="loc_us-gaap_LeaseCost_f01ed9b7-cf25-472f-a806-adb4794b4c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_f3a7d8d9-ecdd-4de1-befe-d5d3bd9519a0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3a7d8d9-ecdd-4de1-befe-d5d3bd9519a0" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_d76c130c-1421-47d6-a8a7-8108daf4c4f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_d76c130c-1421-47d6-a8a7-8108daf4c4f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_4b21cde3-c9f5-48ef-826a-0d08ab8bd5e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_4b21cde3-c9f5-48ef-826a-0d08ab8bd5e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_ad36a0f0-b1a2-40cb-8090-37b7c5680d31" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_ad36a0f0-b1a2-40cb-8090-37b7c5680d31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_755ea6ba-1315-402c-a2f2-44bc69540912" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_755ea6ba-1315-402c-a2f2-44bc69540912" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_2f19ce6d-df21-4162-b828-a969e09831ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_2f19ce6d-df21-4162-b828-a969e09831ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_5c0a8a49-f534-4914-a49b-352981056220" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_5c0a8a49-f534-4914-a49b-352981056220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_c17855ab-9c11-40c4-9deb-c4b82a0fcbb8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_c17855ab-9c11-40c4-9deb-c4b82a0fcbb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_780aa073-4461-47a7-86dc-b7352d715122" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_780aa073-4461-47a7-86dc-b7352d715122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_30b9944f-9379-47f6-80ed-138b8625e17c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_034bc0ad-5272-467b-8d68-9c9d99cf542f" xlink:to="loc_us-gaap_OperatingLeaseLiability_30b9944f-9379-47f6-80ed-138b8625e17c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3a7d8d9-ecdd-4de1-befe-d5d3bd9519a0" xlink:to="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_fa4a7d85-81b2-4d9c-acda-7a159516b01d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_fa4a7d85-81b2-4d9c-acda-7a159516b01d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_19ce513f-20ff-43c9-a1c4-670a465cb95a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_19ce513f-20ff-43c9-a1c4-670a465cb95a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_74f48f45-758f-46ea-90f1-86c381ff85b7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_74f48f45-758f-46ea-90f1-86c381ff85b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_a0461213-e0ee-4660-8223-a240ea2e12c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_a0461213-e0ee-4660-8223-a240ea2e12c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_65020923-1149-4da3-9080-66f81a17084d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_65020923-1149-4da3-9080-66f81a17084d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_28aee159-f461-44f0-a5a9-5e323dee19ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_28aee159-f461-44f0-a5a9-5e323dee19ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_4279a6ea-721f-4d37-9d69-da0df951ef1c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_4279a6ea-721f-4d37-9d69-da0df951ef1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_1203d3d2-8b2e-47d4-903a-fd5134b0c481" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_1203d3d2-8b2e-47d4-903a-fd5134b0c481" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_78c6e52b-f7cb-4e4f-8094-fe7731bba5da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8d4afa59-0016-4bc6-b3d9-774a3810528f" xlink:to="loc_us-gaap_FinanceLeaseLiability_78c6e52b-f7cb-4e4f-8094-fe7731bba5da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesLeaseObligationsDetails_1"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_9b84a61f-4a5c-4be4-9f32-153624783b8b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_408448ad-31b9-4b74-9957-726bca0714cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9b84a61f-4a5c-4be4-9f32-153624783b8b" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_408448ad-31b9-4b74-9957-726bca0714cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_17ef8fa8-72a2-4f5d-a92b-f7b517aadf56" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9b84a61f-4a5c-4be4-9f32-153624783b8b" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_17ef8fa8-72a2-4f5d-a92b-f7b517aadf56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_147f8da0-ea67-40ed-8851-e0d5eb154586" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9b84a61f-4a5c-4be4-9f32-153624783b8b" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_147f8da0-ea67-40ed-8851-e0d5eb154586" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_7a6c43e4-13f0-44d6-93c8-e91dfa5fae6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9b84a61f-4a5c-4be4-9f32-153624783b8b" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_7a6c43e4-13f0-44d6-93c8-e91dfa5fae6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#LeasesCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_2359cc34-d285-4c9b-87b9-3fefa84e4c5f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:to="loc_us-gaap_OperatingLeasePayments_2359cc34-d285-4c9b-87b9-3fefa84e4c5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_c0dbde03-4b14-4702-92ae-344382c1384c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_c0dbde03-4b14-4702-92ae-344382c1384c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_2a21c26f-6204-4aa1-ac8b-ea7fa617f269" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_2a21c26f-6204-4aa1-ac8b-ea7fa617f269" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_433846ff-3961-4515-ac45-10633bccb1ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_433846ff-3961-4515-ac45-10633bccb1ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a9f88048-aa71-4d0e-962e-05fe6ff811b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_384eaf91-6a52-4f4f-86de-b6951372e1fe" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_a9f88048-aa71-4d0e-962e-05fe6ff811b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstruments"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_cddec712-c9c5-4505-ab59-b9672fff30c1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_b3687d52-52d4-4502-b5dd-563a9881f55f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_cddec712-c9c5-4505-ab59-b9672fff30c1" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_b3687d52-52d4-4502-b5dd-563a9881f55f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_1895357a-a9f2-4b9c-b252-eac11e7525b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_1895357a-a9f2-4b9c-b252-eac11e7525b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_d7615044-7583-45d8-9c26-c6629cb9c246" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_d7615044-7583-45d8-9c26-c6629cb9c246" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_db0c476b-5144-4dee-b47d-5dbd56822cac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_db0c476b-5144-4dee-b47d-5dbd56822cac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_2220e7ad-96b6-4b12-b888-bc144f095df3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_2220e7ad-96b6-4b12-b888-bc144f095df3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock_01beaf92-990a-4e54-9711-3bc9b0520097" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_OffsettingAssetsTableTextBlock_01beaf92-990a-4e54-9711-3bc9b0520097" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_4dbdd24f-0ea7-4031-a808-7ebb21b5d0df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_36ce1baa-bb1d-4bfc-bfc4-78d0e64cb90c" xlink:to="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_4dbdd24f-0ea7-4031-a808-7ebb21b5d0df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_45b46939-f9c4-4bd1-ae18-97a4d680e985" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_45b46939-f9c4-4bd1-ae18-97a4d680e985" xlink:to="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_cb6809e7-c954-43ea-94d7-b6a9f732e55f" xlink:to="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_160bec1b-daaa-4107-b38d-4ebc4866035f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_9fa8258a-7f25-4562-8a4f-6e1030b9b2c4" xlink:to="loc_us-gaap_CashFlowHedgingMember_160bec1b-daaa-4107-b38d-4ebc4866035f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_e5d765d4-baf5-4902-95a7-1caac4a2b929" xlink:to="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_38dd17ca-eb71-4302-8ba0-41e1cdb9b984" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_38dd17ca-eb71-4302-8ba0-41e1cdb9b984" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_90c69e8b-5d82-4c81-b676-99d738125a47" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_7272cdf6-f649-4e52-bbe7-548011de4e21" xlink:to="loc_us-gaap_NondesignatedMember_90c69e8b-5d82-4c81-b676-99d738125a47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionAxis_74e5dc3a-46d3-409a-8380-66a119c10931" xlink:to="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_c572b7a4-723e-4528-9bd1-1fa8ec64d1ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_2ff0690e-800e-4c6d-b461-d91e395f371e" xlink:to="loc_us-gaap_LongMember_c572b7a4-723e-4528-9bd1-1fa8ec64d1ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_1517a2bc-2649-484e-b38b-f4c05c52c33b" xlink:to="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_cedf2029-13a3-41c9-91d2-bb93dbd222ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_4b5d7d42-cce6-4198-86fb-106f9d49e231" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_cedf2029-13a3-41c9-91d2-bb93dbd222ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_21ad03f2-b122-4eb6-9fc2-201a5dc76085" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_21ad03f2-b122-4eb6-9fc2-201a5dc76085" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_0db28b2d-948c-490f-a367-9af5c47e6433" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_1c0cc8b4-cc29-45da-8b10-1b4fc3b4c80d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_0cc1d562-0b21-45b3-99ca-96f81dc55f39" xlink:to="loc_us-gaap_InterestRateSwapMember_1c0cc8b4-cc29-45da-8b10-1b4fc3b4c80d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_13555489-f8de-4b94-b05c-64a851d1f249" xlink:to="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_f03ca0b5-336f-4365-8c3d-0e98ede36141" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_f03ca0b5-336f-4365-8c3d-0e98ede36141" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_1c92b43b-ae69-468c-b9d8-0abb13591bca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_a9b57c55-441b-4627-b7e9-1664cc50730e" xlink:to="loc_us-gaap_NondesignatedMember_1c92b43b-ae69-468c-b9d8-0abb13591bca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_064effd6-561e-4016-ad00-49537dd03234" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_cfa772c5-0465-415e-929e-6c9a75e48370" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_cfa772c5-0465-415e-929e-6c9a75e48370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember_fce94228-f041-4c30-97a5-304aa7e0fa8c" xlink:href="farm-20201231.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_LongtermDerivativeAssetsMember_fce94228-f041-4c30-97a5-304aa7e0fa8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember_893d0753-1d12-4fd5-8fd5-033422ebdd3f" xlink:href="farm-20201231.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_ShortTermDerivativeLiabilitiesMember_893d0753-1d12-4fd5-8fd5-033422ebdd3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember_75ec25f4-aceb-42f5-ad04-5031ed43f6d1" xlink:href="farm-20201231.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_ef3823ca-474d-420d-8ee7-8086ec471c79" xlink:to="loc_farm_OtherLongTermLiabilitiesMember_75ec25f4-aceb-42f5-ad04-5031ed43f6d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_ebef89cc-2564-4f5b-821f-7ee1e37b307c" xlink:to="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_ee98fbc4-c9a8-471a-a1f3-d1f7487d52ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_35935a1c-435c-436e-aeb9-99a5fbd4e16a" xlink:to="loc_us-gaap_CashFlowHedgingMember_ee98fbc4-c9a8-471a-a1f3-d1f7487d52ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_fa3c1d22-5e2d-4652-bc57-e5ba958b7c64" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f2099053-7244-466d-aaae-2bd4fd303c0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f2099053-7244-466d-aaae-2bd4fd303c0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cb7204ae-fbd9-4758-b610-41e38d9b05c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_295ccfe2-747b-4da0-ac77-cc74754ddd99" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_cb7204ae-fbd9-4758-b610-41e38d9b05c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_100c18a1-6980-4f70-8c18-46fe2b321f43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_100c18a1-6980-4f70-8c18-46fe2b321f43" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_3cff6117-fcf8-4c27-83a3-cb0d59375845" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_de29b4db-59fc-45e4-b55a-7ad5f7ec00b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:to="loc_us-gaap_InterestExpenseMember_de29b4db-59fc-45e4-b55a-7ad5f7ec00b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_a3bf333b-c7f5-49d3-803e-a8d05c830d94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_458c711a-b16a-48b0-ae69-7076f07bb8d2" xlink:to="loc_us-gaap_CostOfSalesMember_a3bf333b-c7f5-49d3-803e-a8d05c830d94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_8d44d286-4cc3-46f6-8f66-e054b0121c94" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_b738bfb3-ef8c-4393-8f93-411fd061521b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_us-gaap_InterestRateSwapMember_b738bfb3-ef8c-4393-8f93-411fd061521b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember_0c6bf5d4-c9d1-4970-9cd2-7aa607291bb2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_us-gaap_CommodityMember_0c6bf5d4-c9d1-4970-9cd2-7aa607291bb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapPartialUnwindMember_15d81a8f-a20c-4067-81bc-507835e460ea" xlink:href="farm-20201231.xsd#farm_InterestRateSwapPartialUnwindMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_eb50c2f4-680f-4d78-b37d-9a316696e193" xlink:to="loc_farm_InterestRateSwapPartialUnwindMember_15d81a8f-a20c-4067-81bc-507835e460ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_450aa181-42b4-456b-9361-94d12c7a594a" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_4f9a7355-58be-413f-9fb8-46911ef88a75" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_4f9a7355-58be-413f-9fb8-46911ef88a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_b78a167e-3164-4550-9e9f-6b56b7db2333" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_b78a167e-3164-4550-9e9f-6b56b7db2333" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_55822ff4-424b-4c2c-8f9e-cab0f1006b68" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_16f49103-becb-4956-b704-332ab1b0abe7" xlink:to="loc_us-gaap_DerivativeNotionalAmount_55822ff4-424b-4c2c-8f9e-cab0f1006b68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3762573b-bfe5-46a4-9fed-032749ccf6d9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_3762573b-bfe5-46a4-9fed-032749ccf6d9" xlink:to="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_d496259a-5471-4855-8dc3-c76ed7cb07ab" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_7addb529-7abc-4258-82cc-50f0f3055471" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_ac4cb2d0-18f4-4edb-b949-d2b2034738a9" xlink:to="loc_us-gaap_InterestRateSwapMember_7addb529-7abc-4258-82cc-50f0f3055471" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0d031db0-b2d9-4a8d-8f07-13ae8abe8d85" xlink:to="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_1b8d3bb6-e31d-44cb-bdf7-5de6a1290a9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_1bbf556f-cefb-4b15-838c-d82bbbc81d95" xlink:to="loc_us-gaap_CashFlowHedgingMember_1b8d3bb6-e31d-44cb-bdf7-5de6a1290a9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_4bffd9c6-df01-4fdd-af23-2a14b27664c3" xlink:to="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_6d39a452-c8e6-498b-89f7-50aa1ab5071e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeTermOfContract_6d39a452-c8e6-498b-89f7-50aa1ab5071e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_58f92248-c3f7-4bcb-845b-4651f0d2224a" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_58f92248-c3f7-4bcb-845b-4651f0d2224a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_5118082c-7ffd-4e1f-b0b0-dd5346f9cdd5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeNotionalAmount_5118082c-7ffd-4e1f-b0b0-dd5346f9cdd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate_22f5ff0f-74ef-444f-975e-cf5b00e7d199" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeFloorInterestRate_22f5ff0f-74ef-444f-975e-cf5b00e7d199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_c7eb83b4-3fb6-4174-bad0-c24e41afb1b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_c7eb83b4-3fb6-4174-bad0-c24e41afb1b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_f7e2b26b-0e28-410a-b1cc-21d3f307e5bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_f7e2b26b-0e28-410a-b1cc-21d3f307e5bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized_2b9bbadf-7b69-467b-b9e9-691ab9c6cd13" xlink:href="farm-20201231.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_farm_DerivativeInstrumentToBeAmortized_2b9bbadf-7b69-467b-b9e9-691ab9c6cd13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_09a6ee49-56cf-43b0-bb1e-cfdebe2dbc17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_09a6ee49-56cf-43b0-bb1e-cfdebe2dbc17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_15372f11-88a4-4cb1-a5af-8969b6514631" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_e8015110-fc7b-43a0-8425-5aa2d03f1d6a" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_15372f11-88a4-4cb1-a5af-8969b6514631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_74e98d1f-ab01-40a1-b48d-f8b1215f288f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_74e98d1f-ab01-40a1-b48d-f8b1215f288f" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:to="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_ac99bca9-a193-4319-a2fb-6670f27e53fc" xlink:to="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_11444cf9-928b-43c2-b7ce-88b144630389" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_206c4551-ab51-4f33-b027-e7384aada06f" xlink:to="loc_farm_CoffeeMember_11444cf9-928b-43c2-b7ce-88b144630389" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_8f9579e5-d850-42cd-a0e2-883b9121bedc" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_cb3153a4-1307-469f-a910-8b8a69f9165e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_cb3153a4-1307-469f-a910-8b8a69f9165e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_766a9674-243c-40b6-8167-b609eb04667f" xlink:href="farm-20201231.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_766a9674-243c-40b6-8167-b609eb04667f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_a2631bc8-f03c-4b98-90d4-fca34cc0ba97" xlink:href="farm-20201231.xsd#farm_OtherInvestmentGainLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_farm_OtherInvestmentGainLoss_a2631bc8-f03c-4b98-90d4-fca34cc0ba97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_b651b1c5-9f39-4a30-a3c5-32b56caeeafe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a9eec7b4-7d47-4518-822a-ec9ddd52f3a6" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_b651b1c5-9f39-4a30-a3c5-32b56caeeafe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_47c7500a-5917-4686-a60c-d99328def3d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_47c7500a-5917-4686-a60c-d99328def3d2" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:to="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_41a4244d-2f69-49b9-9164-18c67e1ed07c" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember_4d794d50-c173-43af-a442-f227863fe369" xlink:href="farm-20201231.xsd#farm_CounterpartyOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_8e28423e-4c0d-4c59-8f32-33c6a00ca4bc" xlink:to="loc_farm_CounterpartyOneMember_4d794d50-c173-43af-a442-f227863fe369" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ee135980-68e1-4a71-a364-c8edcd7cf9fd" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_23d45f7a-15ac-4981-a91d-e5a33cb091d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_23d45f7a-15ac-4981-a91d-e5a33cb091d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_6c0d3d51-69b1-4596-bc68-c4ed50e68004" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_6c0d3d51-69b1-4596-bc68-c4ed50e68004" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_bcfe65af-ef78-408c-8cd9-9806b3a4ba61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_bcfe65af-ef78-408c-8cd9-9806b3a4ba61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_a2a2d92f-b2d1-41e5-a7dc-5e2a1ab4f1fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeAssets_a2a2d92f-b2d1-41e5-a7dc-5e2a1ab4f1fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_29cc096e-da8b-4dc1-b8be-0387db5c6347" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_29cc096e-da8b-4dc1-b8be-0387db5c6347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_9483ef53-1be8-47fb-99ed-fd4c2cd6bb1c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_9483ef53-1be8-47fb-99ed-fd4c2cd6bb1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_599ad5ec-bdeb-4636-8fe3-450b23b00058" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_599ad5ec-bdeb-4636-8fe3-450b23b00058" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_a634055d-f552-4a64-bcfb-bc1273847c6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_839257fc-9c8a-42f1-b760-b756fa6629df" xlink:to="loc_us-gaap_DerivativeLiabilities_a634055d-f552-4a64-bcfb-bc1273847c6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_3e713aca-082c-4755-8a33-92ceb50580e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_c4fc0385-ffac-4e06-8af8-6a342909c614" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_3e713aca-082c-4755-8a33-92ceb50580e4" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_c4fc0385-ffac-4e06-8af8-6a342909c614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_85ec3157-9a01-4be0-b0f3-b0433f4e8099" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_5d7e3920-82c7-4664-8842-be2d6a278eaa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_85ec3157-9a01-4be0-b0f3-b0433f4e8099" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_5d7e3920-82c7-4664-8842-be2d6a278eaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_4a2e96fc-0174-4076-9789-ca3b619b686b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_4a2e96fc-0174-4076-9789-ca3b619b686b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_158d1d6a-fa20-479c-adfa-2b79e79ceacb" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_ef99d6a5-82d2-4d77-a169-451fb8b5aa1a" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_6291d81a-4058-4b30-829e-318f213a2a4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_62b9bf6c-e56d-4092-b8e1-4a82ea8ad88b" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_6291d81a-4058-4b30-829e-318f213a2a4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6386969b-414d-48d9-8790-95fee9cd5033" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember_cf6407e1-1658-45e1-b121-f177a923f859" xlink:href="farm-20201231.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:to="loc_farm_CoffeerelatedDerivativeInstrumentsMember_cf6407e1-1658-45e1-b121-f177a923f859" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_af014c91-a6d3-47d5-86f9-c0b224288920" xlink:href="farm-20201231.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_20889a72-ee4a-4a3d-accd-3ba8ce2400e4" xlink:to="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_af014c91-a6d3-47d5-86f9-c0b224288920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_18a0dfcb-1631-4518-9fc4-aa0af159c7dd" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_9e2ef095-525e-4876-b820-c02b950a7ac3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_9e2ef095-525e-4876-b820-c02b950a7ac3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_755126ba-eb1d-41e0-a5ca-71f274a8f915" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_755126ba-eb1d-41e0-a5ca-71f274a8f915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_bd5c665d-35e7-48b5-95f3-4ef7834b843a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a9380b66-a4f0-49e9-8cc4-1c4ee444e5f3" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_bd5c665d-35e7-48b5-95f3-4ef7834b843a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_e515ffdc-0ddc-4d65-b0d9-ccc034c6515d" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_dc5dc257-743c-4e69-87f9-f9daace3e971" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_dc5dc257-743c-4e69-87f9-f9daace3e971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_54e9fc0e-6293-48d7-aa23-a87894816086" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_54e9fc0e-6293-48d7-aa23-a87894816086" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b8cad390-365b-4e50-8f98-c09ebe8c65ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b8cad390-365b-4e50-8f98-c09ebe8c65ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_8341e5bc-2b6b-4673-9d53-ea34e8b82b8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_919883fa-ee0a-481c-a6ab-077d76bc3ec7" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_8341e5bc-2b6b-4673-9d53-ea34e8b82b8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenet"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_17ed45bf-5e8d-4ae7-b995-c93a4625e640" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_6f179f2e-a615-44f8-92aa-f9e77862ab17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_17ed45bf-5e8d-4ae7-b995-c93a4625e640" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_6f179f2e-a615-44f8-92aa-f9e77862ab17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_c2df54b3-0e58-43dd-8ae5-c69eaa072b8a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_e13a2fbe-1780-4c53-aa27-9b4bbd5fe53d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_c2df54b3-0e58-43dd-8ae5-c69eaa072b8a" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_e13a2fbe-1780-4c53-aa27-9b4bbd5fe53d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_41ba3140-8ac2-41ef-a5b6-ac81a309e463" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_8508eacf-69f3-45fc-a512-23d1162c73cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_41ba3140-8ac2-41ef-a5b6-ac81a309e463" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_8508eacf-69f3-45fc-a512-23d1162c73cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_6af79896-4324-4fdd-bac8-073de96626b7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_41ba3140-8ac2-41ef-a5b6-ac81a309e463" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_6af79896-4324-4fdd-bac8-073de96626b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_ea4845d3-8649-4016-aa8b-ed3119465a91" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_41ba3140-8ac2-41ef-a5b6-ac81a309e463" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_ea4845d3-8649-4016-aa8b-ed3119465a91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_a01fef1d-8eab-4c31-bd35-4d58462c2823" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_41ba3140-8ac2-41ef-a5b6-ac81a309e463" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_a01fef1d-8eab-4c31-bd35-4d58462c2823" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_4e2caeb7-7f96-4a8f-8d87-eda768a4e9f9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_2dbae14f-9738-458e-b566-a00d5b360157" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_4e2caeb7-7f96-4a8f-8d87-eda768a4e9f9" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_2dbae14f-9738-458e-b566-a00d5b360157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20201231.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_3af66514-260a-4650-bc51-c311527058c5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_5e00f21a-adbd-423d-94a1-df4a5b056f65" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_3af66514-260a-4650-bc51-c311527058c5" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_5e00f21a-adbd-423d-94a1-df4a5b056f65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_bd588853-379e-40c3-b18d-44bc2a59656c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_0beacf53-819f-4cbf-9615-20f4c9128278" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_bd588853-379e-40c3-b18d-44bc2a59656c" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_0beacf53-819f-4cbf-9615-20f4c9128278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_75e15cba-f966-4517-af98-5e82d4162073" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_75e15cba-f966-4517-af98-5e82d4162073" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:to="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_5e73f82f-a5af-49b1-9ead-66e26504948a" xlink:to="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_14ec65f1-f127-4269-9fc6-b711210f3e9f" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_CoffeeMember_14ec65f1-f127-4269-9fc6-b711210f3e9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember_44d9d32a-b700-4d77-bdb7-3a7277e40719" xlink:href="farm-20201231.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_TeaAndCulinaryProductsMember_44d9d32a-b700-4d77-bdb7-3a7277e40719" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_01fc30f0-8160-4bd6-aac0-4924277bf285" xlink:href="farm-20201231.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b841bf26-5ad4-4eda-8cef-65fcabbbda2a" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_01fc30f0-8160-4bd6-aac0-4924277bf285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_a763e6d3-c9e6-4d7d-afd8-fc8f230eac61" xlink:to="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_b8dba2a8-7755-4991-98b2-e46d845fb624" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_b8dba2a8-7755-4991-98b2-e46d845fb624" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_34237eef-2d77-499e-a48a-bd1bea160d40" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_34237eef-2d77-499e-a48a-bd1bea160d40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_baa42686-2e1e-49c5-a6c2-8c47cc18c030" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_e7611495-066e-4101-9d3b-1eec9be3a310" xlink:to="loc_us-gaap_InventoryNet_baa42686-2e1e-49c5-a6c2-8c47cc18c030" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipment"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_8d2fac60-cb26-48bb-8949-c6e6acc0bf23" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_fdb00629-e223-4405-8a37-1469e6169eca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_8d2fac60-cb26-48bb-8949-c6e6acc0bf23" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_fdb00629-e223-4405-8a37-1469e6169eca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e3e339f6-f001-45ae-97dd-c49d57f946f5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_63f462e8-6314-4f58-9045-7cfadc726732" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e3e339f6-f001-45ae-97dd-c49d57f946f5" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_63f462e8-6314-4f58-9045-7cfadc726732" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PropertyPlantandEquipmentDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e8c2f30a-3aa8-427d-a010-0e403c620b6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_e8c2f30a-3aa8-427d-a010-0e403c620b6a" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_34298c64-3e89-4f6c-8c70-55f3b1d9b8c2" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_fe7069f8-1fe2-45c5-9a2f-4b2f2e15b550" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_BuildingMember_fe7069f8-1fe2-45c5-9a2f-4b2f2e15b550" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_4826291d-d999-4e9f-a5f9-60e3309e3873" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_4826291d-d999-4e9f-a5f9-60e3309e3873" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_7710c687-2d6f-45d5-971d-f0199c20ac3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_7710c687-2d6f-45d5-971d-f0199c20ac3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_07f9fb14-1521-42f5-80a8-b6af79bf8f8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_07f9fb14-1521-42f5-80a8-b6af79bf8f8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_1fa61f10-8f3f-4cb7-8768-e0c984ec4e7b" xlink:href="farm-20201231.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_1fa61f10-8f3f-4cb7-8768-e0c984ec4e7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RouteHandheldEquipmentMember_43ea4d21-d5a8-4f7b-8ba5-72fd4aacad35" xlink:href="farm-20201231.xsd#farm_RouteHandheldEquipmentMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_farm_RouteHandheldEquipmentMember_43ea4d21-d5a8-4f7b-8ba5-72fd4aacad35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_92b85f2f-ccbf-463c-b833-e5b14a76d559" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentOtherTypesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_dc542a41-a2da-4f0f-acfb-4a3ed0875e9c" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentOtherTypesMember_92b85f2f-ccbf-463c-b833-e5b14a76d559" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_7ed332a6-9c91-4a30-b37e-cffa0a31f782" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_82219b86-0ff9-4192-9b76-dc9c5fdcbc13" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_82219b86-0ff9-4192-9b76-dc9c5fdcbc13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_007cce98-9a98-4761-a402-107123d916c7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_007cce98-9a98-4761-a402-107123d916c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_ca817a0b-8971-4e3d-9245-3829f58269f2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_Land_ca817a0b-8971-4e3d-9245-3829f58269f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_793b38e3-0e0c-4c83-b995-e2564d778280" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_793b38e3-0e0c-4c83-b995-e2564d778280" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_ad950398-20eb-4fa3-89eb-bdde6fc2b7ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_ad950398-20eb-4fa3-89eb-bdde6fc2b7ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_2cba667d-2986-408b-8b90-21796208ca0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_2cba667d-2986-408b-8b90-21796208ca0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisposals_9d42ffcb-9b4a-4b7f-8100-e9fd9dd375f1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisposals"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_c91e6ec9-65a7-4802-8a1d-4d0b4112f306" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisposals_9d42ffcb-9b4a-4b7f-8100-e9fd9dd375f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssets"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_2319ac6d-b4d8-4510-bbc1-5e6e0cd78e31" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_67e1b2aa-6447-4216-adb1-e590ec565d58" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_2319ac6d-b4d8-4510-bbc1-5e6e0cd78e31" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_67e1b2aa-6447-4216-adb1-e590ec565d58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_fc91f65d-09d9-48bd-aa95-13d6d344158a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_54442f3c-5379-43ee-a608-4f8a4a4e38d7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_fc91f65d-09d9-48bd-aa95-13d6d344158a" xlink:to="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_54442f3c-5379-43ee-a608-4f8a4a4e38d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_74e31bc6-e20a-47c3-bd41-499b9c39bd6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_cf3cfc0d-c0ac-4db9-91ea-32bb07332804" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_74e31bc6-e20a-47c3-bd41-499b9c39bd6a" xlink:to="loc_us-gaap_Goodwill_cf3cfc0d-c0ac-4db9-91ea-32bb07332804" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_e172718c-d10e-4aa4-bffb-45b407b95356" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_74e31bc6-e20a-47c3-bd41-499b9c39bd6a" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_e172718c-d10e-4aa4-bffb-45b407b95356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_888a6394-0907-4b57-b407-006d977f2af0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_888a6394-0907-4b57-b407-006d977f2af0" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_e1bd3b66-fac8-4ecb-8cdb-15e1bf0ecb37" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_c3ee0761-b375-4bd2-afa7-705944c39bcb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_CustomerRelationshipsMember_c3ee0761-b375-4bd2-afa7-705944c39bcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_8996f9ca-fc60-4982-ad7f-7525396b838e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_8996f9ca-fc60-4982-ad7f-7525396b838e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember_bbf0a683-93a1-4fc7-9dfc-0759f17372ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_TradeSecretsMember_bbf0a683-93a1-4fc7-9dfc-0759f17372ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_6966fb33-7fa5-49f3-9403-61c8c19f384f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_6966fb33-7fa5-49f3-9403-61c8c19f384f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember_6ac1f8ee-dc07-4c9f-9322-1c1257246114" xlink:href="farm-20201231.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_5deb1ad7-e885-4c9e-8122-42cabfbd92ee" xlink:to="loc_farm_AmortizedIntangibleAssetsMember_6ac1f8ee-dc07-4c9f-9322-1c1257246114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_3c2b285b-60b3-4b50-b146-928fe0f7b87f" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_35e73b4f-380b-4bfe-8c04-d6d27e719ac8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:to="loc_us-gaap_TradeNamesMember_35e73b4f-380b-4bfe-8c04-d6d27e719ac8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember_4af846a7-82b0-4c59-a6b4-f24688b3a96c" xlink:href="farm-20201231.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_560e1ee1-e765-4fab-b63a-7987cad1d70d" xlink:to="loc_farm_UnamortizedIntangibleAssetsMember_4af846a7-82b0-4c59-a6b4-f24688b3a96c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_4609d56e-a0b0-4a5a-a8b2-4e811cab7ecd" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_52ae04bb-d022-4573-a76f-11f4fe2c03b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_52ae04bb-d022-4573-a76f-11f4fe2c03b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_16987b6a-ff41-44ce-96db-9e4601f99813" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_16987b6a-ff41-44ce-96db-9e4601f99813" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_97802525-ee01-4c39-b008-d8faea8e7e09" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_97802525-ee01-4c39-b008-d8faea8e7e09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_69d4bbce-b261-45b6-aa5d-4c983f7c2265" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_69d4bbce-b261-45b6-aa5d-4c983f7c2265" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4f7b7078-febb-480a-98c1-e492b37dd6ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_4f7b7078-febb-480a-98c1-e492b37dd6ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_0de76240-897a-4a40-a1e2-071abba50baf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_0de76240-897a-4a40-a1e2-071abba50baf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_eb919685-0fa1-4408-afc3-dfca6fadf47f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_02f1bcf2-9897-42bf-895a-012941a73bd9" xlink:to="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_eb919685-0fa1-4408-afc3-dfca6fadf47f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlans"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_66f0d983-7a3f-46ee-8fa4-3c0e34c2c4a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_bbd478e3-4d19-4273-8a70-604af7bee0f4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndEmployeeBenefitPlansTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_66f0d983-7a3f-46ee-8fa4-3c0e34c2c4a2" xlink:to="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_bbd478e3-4d19-4273-8a70-604af7bee0f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_b5c599f9-817e-4d10-abd7-7657656a3e0c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_14d22838-eea5-4586-9f16-1379aa4b925a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_b5c599f9-817e-4d10-abd7-7657656a3e0c" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_14d22838-eea5-4586-9f16-1379aa4b925a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_6aef4013-a478-4d2a-8a56-2335aaba79b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssumptionsUsedTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_b5c599f9-817e-4d10-abd7-7657656a3e0c" xlink:to="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_6aef4013-a478-4d2a-8a56-2335aaba79b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_b3788caa-5612-4df0-8baf-bbd8ec1f0eab" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_b3788caa-5612-4df0-8baf-bbd8ec1f0eab" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0035f30b-0408-4fdc-bfa3-b545e09b1d46" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_eb10f853-4c18-46b7-baa3-4a68c3dc4e17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_85c3a7f3-74d7-4e53-8a37-fe9e869841fd" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_eb10f853-4c18-46b7-baa3-4a68c3dc4e17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_f46e4bd7-22d0-4cd5-a25e-67b39f8cf7cb" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_53dcdd93-b3c3-4c4b-b486-0bc6f689de4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_53dcdd93-b3c3-4c4b-b486-0bc6f689de4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_d87c654c-18c8-442d-b76b-0704733a59d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_d87c654c-18c8-442d-b76b-0704733a59d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_2657c0ca-7727-4abd-8cab-8da9ee8ce916" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_2657c0ca-7727-4abd-8cab-8da9ee8ce916" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_baff8304-d4d9-431f-a0fa-e75e4934d01a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_baff8304-d4d9-431f-a0fa-e75e4934d01a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ebd6294f-b081-4cab-81b6-d8539563af6e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_d4deb353-89d7-4005-a49c-e161c18de8d0" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_ebd6294f-b081-4cab-81b6-d8539563af6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_2fef476d-ff8a-49aa-89c4-ab97633cbcf6" xlink:to="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_7673b152-c4c7-4523-9c37-8df6a374b726" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_7673b152-c4c7-4523-9c37-8df6a374b726" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_aa30b8d2-3aad-401a-9108-cda78dbe2539" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_fcbeab6a-f4e3-4360-8bd5-81f139ba3fe1" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_aa30b8d2-3aad-401a-9108-cda78dbe2539" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_7b74c208-e4bf-4ae4-8c8f-4128b2c8fd76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_7b74c208-e4bf-4ae4-8c8f-4128b2c8fd76" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:to="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_c694defe-fa7e-4e46-8fab-5f4fb68f946d" xlink:to="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember_c56be20a-6e40-4c44-9739-a05e6065f486" xlink:href="farm-20201231.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_e0f5ffdf-1072-4cce-bf9d-fd530d5e186c" xlink:to="loc_farm_RestatedandAmended401KPlanMember_c56be20a-6e40-4c44-9739-a05e6065f486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_0624425d-db0d-4540-aa95-13def9e1513f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ebc1023a-8e3a-449d-9347-40e6bc0c893e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e868a6e4-026f-4d64-8508-7811a25f4787" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_ebc1023a-8e3a-449d-9347-40e6bc0c893e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_a6afee3d-e8e6-4d40-9e9c-b40685a69441" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans_16817a2c-4b41-4803-a792-e1822e1911d2" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_farm_MultiemployerPlanNumberofPlans_16817a2c-4b41-4803-a792-e1822e1911d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_02c2f120-3085-4a28-89fb-74679d65a8e0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_02c2f120-3085-4a28-89fb-74679d65a8e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed_dd83d78d-2504-4818-87ea-065a3837025b" xlink:href="farm-20201231.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_farm_DefinedContributionPlanNumberofSharesContributed_dd83d78d-2504-4818-87ea-065a3837025b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_18c90818-b22b-4381-b4b9-82fd75ca3a6f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_18c90818-b22b-4381-b4b9-82fd75ca3a6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_0f120a5a-e36a-497e-9312-273f1cfc0cea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_0f120a5a-e36a-497e-9312-273f1cfc0cea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_c6573b23-a385-486c-b35a-109f40f36932" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_c6573b23-a385-486c-b35a-109f40f36932" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_d77b3dcb-8f30-4eab-ba8a-d4fcde5f1353" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_d77b3dcb-8f30-4eab-ba8a-d4fcde5f1353" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_bf17acf2-db40-434d-8f31-d26db4c5761d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_bf17acf2-db40-434d-8f31-d26db4c5761d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_a679258a-8fc2-4499-adb4-888c2ffa8edf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_f4c8a1c5-5361-4fd0-9ef5-a37a69bc06fe" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_a679258a-8fc2-4499-adb4-888c2ffa8edf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_824398c8-1c15-44e2-a907-4fab2400a4b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_824398c8-1c15-44e2-a907-4fab2400a4b1" xlink:to="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_410fd947-4287-44cc-8414-571dd901c58e" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember_76100feb-cb0c-47cd-953e-0241fe191815" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_farm_MultiemployerPlanMember_76100feb-cb0c-47cd-953e-0241fe191815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f77f7cf-8ae6-4ec8-8c21-a00fb904705c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f77f7cf-8ae6-4ec8-8c21-a00fb904705c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_18a3b8bc-e7b7-46a7-a0ea-f4f65a8bb083" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_18a3b8bc-e7b7-46a7-a0ea-f4f65a8bb083" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_2cb13ea5-bfbb-4d5b-9255-35843d8dc82e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_1581e385-78e0-436b-afdc-278286c2785c" xlink:to="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_2cb13ea5-bfbb-4d5b-9255-35843d8dc82e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:to="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameAxis_02ae8428-31d9-4d35-934f-3d9c8f8af6a1" xlink:to="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember_0b21565f-72b9-4ab0-91e4-2cac8246b755" xlink:href="farm-20201231.xsd#farm_Local807PensionPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_7db7872f-52f3-433e-9bf4-2ad341dd8a73" xlink:to="loc_farm_Local807PensionPlanMember_0b21565f-72b9-4ab0-91e4-2cac8246b755" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_21a6bda6-6d81-437b-bb56-1731e5800747" xlink:to="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_4fa29096-36ef-489b-91ff-bcc20960ebfd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_4fa29096-36ef-489b-91ff-bcc20960ebfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_5489f359-f663-4da9-8304-29a491b0e6ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_OtherCommitment_5489f359-f663-4da9-8304-29a491b0e6ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_7f6be08f-6178-4100-9f99-84e481762461" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_7f6be08f-6178-4100-9f99-84e481762461" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_359fea39-350f-42dd-994a-201fa938021a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_359fea39-350f-42dd-994a-201fa938021a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_fedcf739-b7cd-456d-89dd-db73ff1d35dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_fedcf739-b7cd-456d-89dd-db73ff1d35dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_af2a28f4-7eca-4eb8-b780-adddf1c69b9c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_af2a28f4-7eca-4eb8-b780-adddf1c69b9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_8ab7d1f0-4b16-478a-8e04-20170fb377ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_8ab7d1f0-4b16-478a-8e04-20170fb377ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_a846dc34-42ba-4eaa-803e-348de21500c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_6f258bea-7378-400d-a453-d9095374e25b" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_a846dc34-42ba-4eaa-803e-348de21500c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligations"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_1b4c8519-4b4a-4547-a79e-e353b36e0ed4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_5d6a8b65-bd2c-4b70-bab7-aaa77653471a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_1b4c8519-4b4a-4547-a79e-e353b36e0ed4" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_5d6a8b65-bd2c-4b70-bab7-aaa77653471a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_d50b3ff7-f986-41c2-ae51-675838185844" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_f4d705b5-9d1e-4722-b98c-f93e514da895" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_d50b3ff7-f986-41c2-ae51-675838185844" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_f4d705b5-9d1e-4722-b98c-f93e514da895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#DebtObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_81a0efd5-6da3-44bb-8ef4-515448aad946" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_81a0efd5-6da3-44bb-8ef4-515448aad946" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_6128cd1d-7f0f-4187-9c52-0b559c4573aa" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_07ba95f3-37fb-442c-835d-a24614297421" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_c84bc886-1b21-48ff-bfbd-4b84d5e499f3" xlink:to="loc_us-gaap_InterestRateSwapMember_07ba95f3-37fb-442c-835d-a24614297421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_9fcbb00a-c0cf-40a2-849e-95ee083cd709" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_d91b5766-ff19-46ee-a640-68df3709f1ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_f7e20d36-e82e-4bf2-b698-239c016370b9" xlink:to="loc_us-gaap_InterestExpenseMember_d91b5766-ff19-46ee-a640-68df3709f1ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_b19f7836-3219-451c-a70c-5088e90ad790" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_d2a1783f-528a-4b1f-8db5-b247254ca00f" xlink:href="farm-20201231.xsd#farm_JpMorganChaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_9f6a9158-1b9f-4f39-8ccc-595c76955be1" xlink:to="loc_farm_JpMorganChaseMember_d2a1783f-528a-4b1f-8db5-b247254ca00f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_7a2eb8e1-6984-4933-9bf7-4b1e08ccd985" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember_a2d6159e-73ab-4459-8790-c49cf5b1da60" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_AmendedCreditAgreementMember_a2d6159e-73ab-4459-8790-c49cf5b1da60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_a25daf22-572c-4a7a-84f9-4e3fc5594d1e" xlink:href="farm-20201231.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_LoanAndSecurityAgreementMember_a25daf22-572c-4a7a-84f9-4e3fc5594d1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember_d8cc1368-28a7-4580-94e4-3603e308f7d2" xlink:href="farm-20201231.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_071faeba-0107-4d16-a4c7-08e06784942b" xlink:to="loc_farm_AmendedCreditAgreementThirdAmendmentMember_d8cc1368-28a7-4580-94e4-3603e308f7d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_50b29c0a-82b1-4fae-a927-1065ed3377a5" xlink:to="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_16828858-daac-423a-ae6a-35adeb675f94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_16828858-daac-423a-ae6a-35adeb675f94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember_892bcc4d-6260-47dd-bdda-92dbfb13d66a" xlink:href="farm-20201231.xsd#farm_SwingLineLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_d3903212-9771-4734-879c-1d626ce985dd" xlink:to="loc_farm_SwingLineLoansMember_892bcc4d-6260-47dd-bdda-92dbfb13d66a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_03267995-e164-4a1a-940c-399c733103e8" xlink:to="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_8c066a6d-1a33-40a5-a9fb-01fdf09d2759" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:to="loc_srt_MinimumMember_8c066a6d-1a33-40a5-a9fb-01fdf09d2759" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6f0fac52-41a4-4e89-b733-47890d8d75bb" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b11cdb36-c1ba-4b64-8c37-946b730b5e7b" xlink:to="loc_srt_MaximumMember_6f0fac52-41a4-4e89-b733-47890d8d75bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_4f31c6df-247c-4955-a2c2-19cc81f0d2b5" xlink:to="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_d97d748c-b759-45ca-85d4-eaee31409379" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:to="loc_us-gaap_PrimeRateMember_d97d748c-b759-45ca-85d4-eaee31409379" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6689c988-20e1-4954-a3ac-3634ba0f8326" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_8a183716-5f5c-4568-811a-b38f82cd5dbc" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6689c988-20e1-4954-a3ac-3634ba0f8326" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_b132936c-f4f5-42c4-b24d-8abb59a817de" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_b8d09a81-eb4e-4ebc-aab7-ff35eecb35ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LongTermLineOfCredit_b8d09a81-eb4e-4ebc-aab7-ff35eecb35ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_f1541b5e-e61a-494f-bb03-dcbc7125d272" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_f1541b5e-e61a-494f-bb03-dcbc7125d272" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_f3a92d1f-8a04-4353-be67-209049ea27dc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_f3a92d1f-8a04-4353-be67-209049ea27dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_5c795d72-a85e-41c7-9e06-d4225a394108" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_5c795d72-a85e-41c7-9e06-d4225a394108" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_40cde19f-2e5c-4b1a-aeda-fabe5ca3a1ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_40cde19f-2e5c-4b1a-aeda-fabe5ca3a1ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_7ef94bbf-9abe-4fa1-93fb-4037ba11f03c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DerivativeNotionalAmount_7ef94bbf-9abe-4fa1-93fb-4037ba11f03c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_bb91195f-db1a-4f02-99c9-355733d77b48" xlink:href="farm-20201231.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_bb91195f-db1a-4f02-99c9-355733d77b48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_07afc24d-b489-410b-abbe-7ab203b12482" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_07afc24d-b489-410b-abbe-7ab203b12482" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_415ec277-2bf3-4a0d-a62f-e21f41d77e1a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_415ec277-2bf3-4a0d-a62f-e21f41d77e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6d76cbb6-f141-4b49-b016-49c58bcc5c4b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6d76cbb6-f141-4b49-b016-49c58bcc5c4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_aa727786-7b2e-474b-a78d-67d55e1663e6" xlink:href="farm-20201231.xsd#farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum_aa727786-7b2e-474b-a78d-67d55e1663e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable_17463d9d-94ad-4071-a16d-ae858f595afa" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseAccountsReceivable"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentBorrowingBaseAccountsReceivable_17463d9d-94ad-4071-a16d-ae858f595afa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentBorrowingBaseInventory_94d1deb7-4809-43cf-8377-14114a2d6ded" xlink:href="farm-20201231.xsd#farm_DebtInstrumentBorrowingBaseInventory"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_1614283a-3a80-421f-9db3-497a33128640" xlink:to="loc_farm_DebtInstrumentBorrowingBaseInventory_94d1deb7-4809-43cf-8377-14114a2d6ded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlan"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_51ff5966-8dfe-4256-8258-acfb3e689b23" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeStockOwnershipPlanTextBlock_e7de0413-bd5e-4ad5-9870-d08448fcd440" xlink:href="farm-20201231.xsd#farm_EmployeeStockOwnershipPlanTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_51ff5966-8dfe-4256-8258-acfb3e689b23" xlink:to="loc_farm_EmployeeStockOwnershipPlanTextBlock_e7de0413-bd5e-4ad5-9870-d08448fcd440" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5c938994-17a7-46f0-9197-46ad753d8cd3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_f0e724a6-273e-4c26-b75e-9d42aed1db29" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_5c938994-17a7-46f0-9197-46ad753d8cd3" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_f0e724a6-273e-4c26-b75e-9d42aed1db29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_04b2bdf0-891e-4fd1-83bd-b0acfe5fa983" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_04b2bdf0-891e-4fd1-83bd-b0acfe5fa983" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_d394d18a-7bbc-48e8-bac8-cdc044c69e2a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:to="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_d394d18a-7bbc-48e8-bac8-cdc044c69e2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_5b2eb9af-b773-48b3-92c2-f8bdab9c832a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_5b2eb9af-b773-48b3-92c2-f8bdab9c832a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_d6abeb4b-9003-4c98-a88f-cc31d5ec00ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_d6abeb4b-9003-4c98-a88f-cc31d5ec00ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_2d801888-60c5-4264-9d4d-e92856bd3c7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_3ac1308e-854f-438a-a63a-5e6bf9451597" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_2d801888-60c5-4264-9d4d-e92856bd3c7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensation"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_042e837b-32ae-4f27-a6d0-699667818010" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_5414681a-ccf6-4abd-8128-c77a4a733b63" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_042e837b-32ae-4f27-a6d0-699667818010" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_5414681a-ccf6-4abd-8128-c77a4a733b63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_bb655cad-5c27-43bd-9830-268235afd97b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_7c30cd9c-3e12-4f44-ad9b-6710f15dfe66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_bb655cad-5c27-43bd-9830-268235afd97b" xlink:to="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_7c30cd9c-3e12-4f44-ad9b-6710f15dfe66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_71d31d73-4003-4c37-9bca-68e8d29a9c2a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_bb655cad-5c27-43bd-9830-268235afd97b" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_71d31d73-4003-4c37-9bca-68e8d29a9c2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_26af68f9-f615-483b-a9be-c9f5be034812" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_bb655cad-5c27-43bd-9830-268235afd97b" xlink:to="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_26af68f9-f615-483b-a9be-c9f5be034812" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_ca997682-17f0-4a06-8514-c6ff0e4607df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_bb655cad-5c27-43bd-9830-268235afd97b" xlink:to="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_ca997682-17f0-4a06-8514-c6ff0e4607df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_76f042c0-ad56-4565-bb54-213a1427438b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_76f042c0-ad56-4565-bb54-213a1427438b" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_4e805be1-f5be-460f-871e-318dd918a845" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceBasedRestrictedStockUnitsMember_75eecaf2-2e2d-44d1-a456-aa62036667a8" xlink:href="farm-20201231.xsd#farm_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d5007c5b-a9aa-4212-beb4-2a85952ae0bc" xlink:to="loc_farm_PerformanceBasedRestrictedStockUnitsMember_75eecaf2-2e2d-44d1-a456-aa62036667a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_3b962d5f-b17a-48d4-9daa-1f761aa13db4" xlink:to="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_19688446-fe19-44f4-8556-6d66b2a0e60f" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:to="loc_farm_PerformanceCashAwardsMember_19688446-fe19-44f4-8556-6d66b2a0e60f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceBasedRestrictedStockUnitsMember_8b0c7cb2-5c5a-40eb-a144-8b6ef265f2c0" xlink:href="farm-20201231.xsd#farm_PerformanceBasedRestrictedStockUnitsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_eb34ea62-7b66-4309-becb-cac3fad5959b" xlink:to="loc_farm_PerformanceBasedRestrictedStockUnitsMember_8b0c7cb2-5c5a-40eb-a144-8b6ef265f2c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_20ca6961-e999-4d83-94ce-3e0be01f3dc2" xlink:to="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_392a286d-19ea-468f-838d-29ba3f1fc5b8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:to="loc_srt_MinimumMember_392a286d-19ea-468f-838d-29ba3f1fc5b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_f00ff9e3-8d12-4e19-bc8f-a26e7e970f87" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_71934fc7-22e2-4ca4-84bb-34df362fcded" xlink:to="loc_srt_MaximumMember_f00ff9e3-8d12-4e19-bc8f-a26e7e970f87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2f24fd4a-b5ec-4fd3-990b-0bd094308ba1" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_3b74b9bd-fbc3-4152-aa75-69647293c1b0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_3b74b9bd-fbc3-4152-aa75-69647293c1b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_3984e229-69dc-4d62-90b6-ba1487a1fb52" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_3984e229-69dc-4d62-90b6-ba1487a1fb52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fc322d52-e56c-4aa6-9c2d-a6ea6cf95934" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fc322d52-e56c-4aa6-9c2d-a6ea6cf95934" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_44ab7608-e477-4132-ad8a-9e9ef85a1c9d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_44ab7608-e477-4132-ad8a-9e9ef85a1c9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9beabf37-317f-43de-9e97-2974d4dc148b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_0fa3352b-b99f-49e2-b151-a8d8ca22ccc8" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9beabf37-317f-43de-9e97-2974d4dc148b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_b9b1e4cb-e5ca-44d2-b4e6-ed41024dd416" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_b9b1e4cb-e5ca-44d2-b4e6-ed41024dd416" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_426b6676-ad8e-4f31-a022-64e9f28a6f25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_426b6676-ad8e-4f31-a022-64e9f28a6f25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_abc24c18-bc72-4468-8a7a-9dfc59bdfd96" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_abc24c18-bc72-4468-8a7a-9dfc59bdfd96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_b4f5702c-1fd3-4bda-b3b3-199353dc1de0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_b4f5702c-1fd3-4bda-b3b3-199353dc1de0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_49ee7cec-38de-4a9c-a4b8-5fcbdb73c4f1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_49ee7cec-38de-4a9c-a4b8-5fcbdb73c4f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_80b1ee1b-2f92-4048-afad-cc2ba5687498" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_80b1ee1b-2f92-4048-afad-cc2ba5687498" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_bb907f50-8de3-48f3-b74b-31a071f4d1a2" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_bb907f50-8de3-48f3-b74b-31a071f4d1a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_131a18eb-09ea-45b6-87ce-a268cc5355d8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_131a18eb-09ea-45b6-87ce-a268cc5355d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2872e171-4524-493e-9adf-d34cea68d259" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_0edc5b13-6ca3-4177-929d-592a52a63b15" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_2872e171-4524-493e-9adf-d34cea68d259" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0122844b-a92c-4fd0-9248-0ce336374fec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_0122844b-a92c-4fd0-9248-0ce336374fec" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_5493930f-b6a8-4758-949a-c86c1c61e30d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_6f862c66-c60a-459c-b210-92bc8059e5d8" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_6f862c66-c60a-459c-b210-92bc8059e5d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_afd842f5-6ce2-4e30-8b6b-fd9feb805570" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_afd842f5-6ce2-4e30-8b6b-fd9feb805570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_73cc4c3b-4c95-48b3-8388-e6e7b6318a2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_us-gaap_RestrictedStockMember_73cc4c3b-4c95-48b3-8388-e6e7b6318a2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_2c233556-15b5-4374-8451-d7986e6e9909" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_2c233556-15b5-4374-8451-d7986e6e9909" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_2b4397e4-42be-408f-b23e-0588bec3abee" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_33d8a3f6-2437-4390-bc05-79a8c0026701" xlink:to="loc_farm_PerformanceCashAwardsMember_2b4397e4-42be-408f-b23e-0588bec3abee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_f0c11e3b-8f99-4acb-b622-857732fdbf00" xlink:to="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember_16b3538c-51b2-429e-96c7-0f64db20af40" xlink:href="farm-20201231.xsd#farm_A2017PlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2017PlanMember_16b3538c-51b2-429e-96c7-0f64db20af40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember_53d732fb-c458-4141-a22f-2867185f6114" xlink:href="farm-20201231.xsd#farm_A2020InducementPlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2020InducementPlanMember_53d732fb-c458-4141-a22f-2867185f6114" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_5d05c11b-ba19-489c-8950-a208c08c1267" xlink:href="farm-20201231.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_025d7466-d82e-4b99-abe8-d21faef51027" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_5d05c11b-ba19-489c-8950-a208c08c1267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_01f3264c-1c37-43b8-a9b2-2022383ce92b" xlink:to="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_d0282869-a9e0-479c-bb99-9cce7997bc89" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_us-gaap_RestrictedStockMember_d0282869-a9e0-479c-bb99-9cce7997bc89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_2e8d2fb0-99a1-4cd8-8a84-e3d8e1a40306" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_2e8d2fb0-99a1-4cd8-8a84-e3d8e1a40306" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_8dacd9e5-d2b1-44e2-9e48-3d2b0adedc42" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_5f4e4c5a-f8e2-43b2-831d-c130590a78c4" xlink:to="loc_farm_PerformanceCashAwardsMember_8dacd9e5-d2b1-44e2-9e48-3d2b0adedc42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_8b737cd8-e69d-4c0a-b519-695798e7f220" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember_9ea9abdb-9108-4a35-a088-2aeb15b054d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_efdc3755-1cba-4a94-9a35-15eee863d8ef" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpenseMember_9ea9abdb-9108-4a35-a088-2aeb15b054d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_82a777d0-e47b-4609-90aa-980c11c65e5e" xlink:to="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_ee3bfa1a-8230-4edc-b64e-657efb230c66" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:to="loc_srt_MinimumMember_ee3bfa1a-8230-4edc-b64e-657efb230c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_96ff83cb-2eb4-4d25-bd9f-3bcdf4a04ef4" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_44455dbe-834f-4315-9c3b-77041b38fa4a" xlink:to="loc_srt_MaximumMember_96ff83cb-2eb4-4d25-bd9f-3bcdf4a04ef4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_e5572056-05e8-4d2e-ac2c-4e77f439805f" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_3c3f3e05-94e8-49ab-8808-dce9596effb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_3c3f3e05-94e8-49ab-8808-dce9596effb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_19baa7fa-7777-4d3e-b4cc-348e241dd856" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_19baa7fa-7777-4d3e-b4cc-348e241dd856" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_102d0149-d487-4350-9715-4fb94102ec22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharePrice_102d0149-d487-4350-9715-4fb94102ec22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_6c90aaef-38ba-4633-b923-b9627e8757c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_6c90aaef-38ba-4633-b923-b9627e8757c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_d2bea5df-2b06-4003-9910-4290883927bc" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_d2bea5df-2b06-4003-9910-4290883927bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_5cc11a33-35e2-4ba3-b719-c79da294dce2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_5cc11a33-35e2-4ba3-b719-c79da294dce2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_ab0fd95b-7fc1-4a28-8153-d994400ebe62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_ab0fd95b-7fc1-4a28-8153-d994400ebe62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities_a7eae898-5a05-4246-8e6e-5b9b33718ce6" xlink:href="farm-20201231.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_PerformanceCashAwardsAccruedLiabilities_a7eae898-5a05-4246-8e6e-5b9b33718ce6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1bb43ffe-456a-4878-a79c-a94a3e80a69c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_1bb43ffe-456a-4878-a79c-a94a3e80a69c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_1bea8a74-fe16-40c9-931c-7923573e523d" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_1bea8a74-fe16-40c9-931c-7923573e523d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromStockOptionsExercised_98e06ead-f9a4-42f0-91c3-4052a4d5242e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_ProceedsFromStockOptionsExercised_98e06ead-f9a4-42f0-91c3-4052a4d5242e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_6c292ffd-d1e4-4bcb-8746-b6343ee43cbe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_6c292ffd-d1e4-4bcb-8746-b6343ee43cbe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation_f0f07bc6-5614-4a9d-9322-4935d540a053" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeBenefitsAndShareBasedCompensation"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_9bc0d46c-8d4b-4dea-97e3-60d3431c274e" xlink:to="loc_us-gaap_EmployeeBenefitsAndShareBasedCompensation_f0f07bc6-5614-4a9d-9322-4935d540a053" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_351ab4de-d9d1-4359-bd9d-b56bbe645ace" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_351ab4de-d9d1-4359-bd9d-b56bbe645ace" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:to="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_5c1afc86-6faa-4088-96cf-6ec90fec2d63" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_0b35c4bb-c1cf-40ce-90dc-f27914a90d5f" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f138efe0-b2f2-4367-a03f-07b3ec6c4f17" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_0b35c4bb-c1cf-40ce-90dc-f27914a90d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_6707e65a-25c2-4bd8-9aba-0753e3d96581" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_78fbbac0-77d3-4036-a93e-0b27d7ec2fdd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_78fbbac0-77d3-4036-a93e-0b27d7ec2fdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_aa05f45b-cca0-4ed5-902d-d400dc6c4358" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_aa05f45b-cca0-4ed5-902d-d400dc6c4358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_5915e9ae-3a05-4959-b6ec-01978419b5e3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_5915e9ae-3a05-4959-b6ec-01978419b5e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_263dbec5-4582-4415-a5a7-e7c0b4492ace" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_263dbec5-4582-4415-a5a7-e7c0b4492ace" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_9b6cd5bd-8a0e-4174-ac65-f9907c7878aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_e52ef4c0-2f70-483b-b3b7-f8cb3430784e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_9b6cd5bd-8a0e-4174-ac65-f9907c7878aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c677e431-61e1-4ab0-a116-8d5a3b3cda6e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c677e431-61e1-4ab0-a116-8d5a3b3cda6e" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:href="farm-20201231.xsd#farm_StatusOfAwardAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:href="farm-20201231.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_StatusOfAwardAxis_e4758876-d777-4736-9276-f7ae1741d9bc" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember_213522ec-81cf-42b9-9d6c-969dfe816031" xlink:href="farm-20201231.xsd#farm_VestedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain_3dc34b22-016a-4c46-b669-bb31e3bd0c00" xlink:to="loc_farm_VestedMember_213522ec-81cf-42b9-9d6c-969dfe816031" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_6157174f-c542-4a45-b5d7-1fb3b6ae66d5" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_ac51ab5d-2987-4091-a07b-5aeaab0ea23e" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_ac51ab5d-2987-4091-a07b-5aeaab0ea23e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_7a866fbe-e110-4ec2-956e-54d73d8a6fe2" xlink:href="farm-20201231.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1f6cec1-e87f-4b87-b624-97a75e3c4ed1" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_7a866fbe-e110-4ec2-956e-54d73d8a6fe2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_f89a67bf-77ca-4bdf-b959-5b0628488a18" xlink:to="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_c89f8cfb-eff3-49e7-94e3-c68cd400e74a" xlink:href="farm-20201231.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_a7887138-64dd-4ce5-8f2a-850232a49f3c" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_c89f8cfb-eff3-49e7-94e3-c68cd400e74a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_64547d47-8bc8-4760-a25b-3193f5516c3d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_f46a2b35-73d7-4f55-ab9e-fba42bc848bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_f46a2b35-73d7-4f55-ab9e-fba42bc848bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_4957652e-5595-415a-ad08-b3afe0ec88e2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_4957652e-5595-415a-ad08-b3afe0ec88e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_29989696-cf2e-4a40-a989-bb759e45ab79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_29989696-cf2e-4a40-a989-bb759e45ab79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_4da085e0-ce97-479e-b01d-e261b2b7bd53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_4da085e0-ce97-479e-b01d-e261b2b7bd53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_9b634d48-157c-4eeb-b341-7f31386df402" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_9b634d48-157c-4eeb-b341-7f31386df402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_4ff113c7-fb63-4215-80a0-3e7d7e4fa552" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_a7d43054-a13f-4ec1-9c09-cb6c744f9a28" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_4ff113c7-fb63-4215-80a0-3e7d7e4fa552" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_efc48abe-5dcd-4e2f-a747-4c53c1aa5802" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_efc48abe-5dcd-4e2f-a747-4c53c1aa5802" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c69c9746-3956-4b06-917f-f590a7df5f3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c69c9746-3956-4b06-917f-f590a7df5f3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_78f22bff-ec1e-4e88-95ea-cacfdcbcf5ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_78f22bff-ec1e-4e88-95ea-cacfdcbcf5ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_e2ae452a-d701-491d-b90d-815046f6f638" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_e2ae452a-d701-491d-b90d-815046f6f638" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_aef0aaa6-dc36-4c60-834a-3ed966e68404" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_aef0aaa6-dc36-4c60-834a-3ed966e68404" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_081d8330-e0eb-4ef4-8242-b3b6ce20e926" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_a250be42-39fc-4c32-b80c-0815a3f1f367" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_081d8330-e0eb-4ef4-8242-b3b6ce20e926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_a27840a6-2751-4235-80ef-a60995eef9e6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_a27840a6-2751-4235-80ef-a60995eef9e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_336d98a8-ecb4-4fac-9981-c18f63328bb7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_336d98a8-ecb4-4fac-9981-c18f63328bb7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_ccc744d4-0100-47d1-aa8a-d1026b78de53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_ccc744d4-0100-47d1-aa8a-d1026b78de53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_24199552-a967-4f6d-b9f0-d2bb9d41ee72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_98856cdf-583e-4db2-ab64-2d3864ebd428" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_24199552-a967-4f6d-b9f0-d2bb9d41ee72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a260761f-9cac-4ae4-8546-ff575854d376" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c5184f55-6298-4981-a163-38c96e8d7827" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_c5184f55-6298-4981-a163-38c96e8d7827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_32f9388e-d032-42a9-85dd-0fe37f15bbd1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_32f9388e-d032-42a9-85dd-0fe37f15bbd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_6684e533-1bbc-4bbf-b005-4e6cca56e900" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_6684e533-1bbc-4bbf-b005-4e6cca56e900" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_84294fb0-1760-4d4d-a504-e92238d846d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_9391f18e-848e-4875-808a-eeaaa9af158e" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_84294fb0-1760-4d4d-a504-e92238d846d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_6d1b7e05-fd67-4b31-9f6c-e7ebd94eee04" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_6d1b7e05-fd67-4b31-9f6c-e7ebd94eee04" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:to="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_32cbe391-98d5-4f60-8f94-92fe03bc829e" xlink:to="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_28cb5d78-b8cd-4106-b4ee-e45fe1fc1371" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_afa72f45-352b-4256-af14-bfd1053d2d70" xlink:to="loc_us-gaap_RestrictedStockMember_28cb5d78-b8cd-4106-b4ee-e45fe1fc1371" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:to="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_6c37e9b8-fab4-42cb-9cb9-d0f5e64fcc62" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_ec26237e-a36c-4a0f-8381-913bae506807" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_d240056a-f334-4e66-8eb6-95cf613b71b8" xlink:to="loc_us-gaap_RestrictedStockMember_ec26237e-a36c-4a0f-8381-913bae506807" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_2b0ebe4f-8a89-4cbb-9b8f-bc4199dc69da" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4a2013d9-78af-4a99-b2c3-c766e3e7ce81" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4a2013d9-78af-4a99-b2c3-c766e3e7ce81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_aa3587cb-fa93-4178-8ca7-a50cc416f2ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_aa3587cb-fa93-4178-8ca7-a50cc416f2ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_ab8102a8-0fa0-441c-8f35-58767f329c88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_ab8102a8-0fa0-441c-8f35-58767f329c88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_7030dd6f-9576-4b2c-a5d3-39b79f2b2a05" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_7030dd6f-9576-4b2c-a5d3-39b79f2b2a05" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_b7ceaecb-8c68-4b6d-be9b-48539b175e3c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_188c5304-5ded-41a4-a89f-7b208339db95" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_b7ceaecb-8c68-4b6d-be9b-48539b175e3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_a1935e9f-c51a-4daf-8ef6-7e80391ed4c6" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_262bf936-80af-4324-8a30-6c661b6b29e6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_262bf936-80af-4324-8a30-6c661b6b29e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_dfef0d27-3f62-462c-9d1e-0662ce8c433e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_dfef0d27-3f62-462c-9d1e-0662ce8c433e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_39347643-ff42-4bf3-b5f9-6cd67a1ec753" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_39347643-ff42-4bf3-b5f9-6cd67a1ec753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e477af35-838c-4195-96e5-b102b7af7a3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_31ada3da-499f-4446-8d79-d299f5baeb2d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_e477af35-838c-4195-96e5-b102b7af7a3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#ShareBasedCompensationCashSettledRestrictedStockDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c52c1102-2680-4f87-8b40-a325d7de502a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_c52c1102-2680-4f87-8b40-a325d7de502a" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:to="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_f74e4260-0436-4031-aa76-58455bcb2562" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CashSettledRestrictedStockMember_fd4f7038-fb1a-4f19-9661-11ce98b5356f" xlink:href="farm-20201231.xsd#farm_CashSettledRestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_e9b87e2a-d1b8-48d3-af47-21ae82642fc2" xlink:to="loc_farm_CashSettledRestrictedStockMember_fd4f7038-fb1a-4f19-9661-11ce98b5356f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_14ae36e0-99f6-4c79-851a-106e8b8a72a3" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_09d1c6ba-b676-44e5-ba0b-b540ae65ae24" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_09d1c6ba-b676-44e5-ba0b-b540ae65ae24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_efbc5f0f-8729-47b1-a67f-37c07a9c7072" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_efbc5f0f-8729-47b1-a67f-37c07a9c7072" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5f038c99-c277-4d17-b872-dfa443323071" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_5f038c99-c277-4d17-b872-dfa443323071" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7d8f966a-f918-459d-b369-4948c8d75a3a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7d8f966a-f918-459d-b369-4948c8d75a3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fa2ff89d-7843-4c6c-8d4d-4e48f0816323" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_fa2ff89d-7843-4c6c-8d4d-4e48f0816323" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_eef7c295-560d-4bbd-8f14-5f9411969e14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_eef7c295-560d-4bbd-8f14-5f9411969e14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_84c7fba7-1461-4f23-8671-9144f7b5978e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_84c7fba7-1461-4f23-8671-9144f7b5978e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_5b61b150-c231-4a98-b627-65d8f888eb9e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_5b61b150-c231-4a98-b627-65d8f888eb9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_d7dfcd7e-bd2e-4609-a1a0-f8cb250e1e8a" xlink:href="farm-20201231.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_d7dfcd7e-bd2e-4609-a1a0-f8cb250e1e8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_66070594-a97e-4404-a380-a78e6317a3d2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_66070594-a97e-4404-a380-a78e6317a3d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_25a8b4a2-626d-46a6-995e-a5599f332e86" xlink:href="farm-20201231.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_25a8b4a2-626d-46a6-995e-a5599f332e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_1b777444-4ba0-4f1b-9a85-7d3a219b31ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_7aab5ad5-c2ab-4b82-93bc-8c31bcfc6695" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_1b777444-4ba0-4f1b-9a85-7d3a219b31ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilities"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_2cd54c34-5519-4c8f-8577-da17d85dedef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_46817d1b-8741-4dad-851a-761cea3c1dba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_2cd54c34-5519-4c8f-8577-da17d85dedef" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_46817d1b-8741-4dad-851a-761cea3c1dba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_d7ce3661-a554-4352-80ab-4d5b9f6f50b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_afe4e70a-1697-4708-b50c-c102092ac731" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_d7ce3661-a554-4352-80ab-4d5b9f6f50b6" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_afe4e70a-1697-4708-b50c-c102092ac731" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_9df7fb71-2d43-4108-9e07-ac344bcc484c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_9df7fb71-2d43-4108-9e07-ac344bcc484c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent_cd6b5b81-9a4e-412a-9cfd-be05f0825205" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:to="loc_us-gaap_WorkersCompensationLiabilityCurrent_cd6b5b81-9a4e-412a-9cfd-be05f0825205" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_565c49bf-952e-4fbe-ae42-29fff3602b1e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_565c49bf-952e-4fbe-ae42-29fff3602b1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent_049c6d1b-6dee-4623-8037-6274442000b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:to="loc_us-gaap_OtherSundryLiabilitiesCurrent_049c6d1b-6dee-4623-8037-6274442000b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_60cda416-f9bc-4264-8768-c2d845723ef8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_768289dc-d7ee-4104-a093-c9a9c870eaad" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_60cda416-f9bc-4264-8768-c2d845723ef8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilities"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_705550ed-ddce-4c1d-85c4-4f49103af44d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_d9bca89b-d0af-4360-aeb1-a09675a891ea" xlink:href="farm-20201231.xsd#farm_OtherLiabilitiesNoncurrentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_705550ed-ddce-4c1d-85c4-4f49103af44d" xlink:to="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_d9bca89b-d0af-4360-aeb1-a09675a891ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_0edaed7f-6a76-4abb-8cd8-3e5a7090f6b7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_2cc63e45-2ce9-41fe-aa0f-9cae05ff9022" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_0edaed7f-6a76-4abb-8cd8-3e5a7090f6b7" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_2cc63e45-2ce9-41fe-aa0f-9cae05ff9022" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_05aff246-9b29-4701-938b-7cdd1fb71ebc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_05aff246-9b29-4701-938b-7cdd1fb71ebc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_63a0b2c3-56b8-4769-b642-b556162568fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_63a0b2c3-56b8-4769-b642-b556162568fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_c2020377-f542-4828-ba8d-3554c7cbfea8" xlink:href="farm-20201231.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:to="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_c2020377-f542-4828-ba8d-3554c7cbfea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_d1def820-ec97-4d29-bdd2-39b0cb0b4602" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_d1def820-ec97-4d29-bdd2-39b0cb0b4602" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_a5a24fec-9bf1-4fd4-892f-be997c493940" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_805b2770-5960-42d9-8820-f230274f6a44" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_a5a24fec-9bf1-4fd4-892f-be997c493940" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_a70c2a2d-0686-4283-b06c-4a80f212fc53" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_0c9cb2df-545a-483a-bc4d-27dcf3a2a93d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_a70c2a2d-0686-4283-b06c-4a80f212fc53" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_0c9cb2df-545a-483a-bc4d-27dcf3a2a93d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_5884ee00-6051-4206-8fa7-c3ead2389f31" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_453055cd-0d2d-4987-94f1-1f96eaed0651" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_5884ee00-6051-4206-8fa7-c3ead2389f31" xlink:to="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_453055cd-0d2d-4987-94f1-1f96eaed0651" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_6d99bcac-9e57-4659-a43a-a43a424a5d30" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_648d30fd-2b2e-42d8-aa87-805f7c42e8c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6d99bcac-9e57-4659-a43a-a43a424a5d30" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_648d30fd-2b2e-42d8-aa87-805f7c42e8c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_79b5d895-79ec-437a-b444-1548d9a2f31e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6d99bcac-9e57-4659-a43a-a43a424a5d30" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_79b5d895-79ec-437a-b444-1548d9a2f31e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#IncomeTaxesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_c4ab4a35-464f-4ab0-837e-4998abd2e0e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredTaxLiabilitiesDeferredExpense_4139ff50-9a38-438c-8d55-676c4fb4ff1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredTaxLiabilitiesDeferredExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_c4ab4a35-464f-4ab0-837e-4998abd2e0e9" xlink:to="loc_us-gaap_DeferredTaxLiabilitiesDeferredExpense_4139ff50-9a38-438c-8d55-676c4fb4ff1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShare"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_a980c6b5-d7fe-497d-99a3-5576a4fa2c69" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_c705de5d-0009-4e42-a385-9fd2e7027cd9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a980c6b5-d7fe-497d-99a3-5576a4fa2c69" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_c705de5d-0009-4e42-a385-9fd2e7027cd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_2bd3e8ee-9841-4ccb-b662-9ea67d2f4b4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_ea3c4d7f-78d7-4eab-8557-244b6e18653b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_2bd3e8ee-9841-4ccb-b662-9ea67d2f4b4d" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_ea3c4d7f-78d7-4eab-8557-244b6e18653b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_deb45068-132a-419a-97e8-a23b6a010602" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_deb45068-132a-419a-97e8-a23b6a010602" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c71384a0-1170-4ce5-aa37-0dc74c8e8ae1" xlink:to="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_0f51bd13-b751-4556-9da0-d035e3e05b27" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_EmployeeStockOptionMember_0f51bd13-b751-4556-9da0-d035e3e05b27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_d52918bc-dac0-4fb9-91c5-e906c49de30d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_CumulativePreferredStockMember_d52918bc-dac0-4fb9-91c5-e906c49de30d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_487822b8-3460-4aa1-b38d-2fb23f48f3cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_487822b8-3460-4aa1-b38d-2fb23f48f3cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_f15f6b06-82be-4915-8a70-0c0fc4b3d21d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_7f6fa7cf-08f8-4eb4-8138-c5ad7818d31a" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_f15f6b06-82be-4915-8a70-0c0fc4b3d21d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_c0232a19-369f-4175-a1d1-433a8edcb16c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_9eb533bf-b728-4c52-b4be-2583631e3820" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_9eb533bf-b728-4c52-b4be-2583631e3820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_ec49a7bc-3ab9-4f30-8efe-83fd77758744" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_ec49a7bc-3ab9-4f30-8efe-83fd77758744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7ba9094f-d606-4520-b874-45194b76729f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_7ba9094f-d606-4520-b874-45194b76729f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca34e837-a318-49d6-a924-b80c74ff1fb3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ca34e837-a318-49d6-a924-b80c74ff1fb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4e1829db-9543-472d-a1aa-56d65f93dce3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4e1829db-9543-472d-a1aa-56d65f93dce3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_97579e8e-756b-4b51-834e-d307b8cf7128" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_97579e8e-756b-4b51-834e-d307b8cf7128" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed_56a0518c-c54c-4aff-8cd9-06e9f2473569" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_EarningsPerShareBasicUndistributed_56a0518c-c54c-4aff-8cd9-06e9f2473569" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed_1958504d-8eee-44b8-ac3d-28d66bcc9e23" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_EarningsPerShareDilutedUndistributed_1958504d-8eee-44b8-ac3d-28d66bcc9e23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1a20c939-21e3-430a-87b1-0818d522ca6d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_11dc61e1-3d6f-4f89-81de-f298d7c89610" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_1a20c939-21e3-430a-87b1-0818d522ca6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockPreferredStock"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_68f07646-703c-421b-9940-7a3e3d0ee4d8" xlink:href="farm-20201231.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockTextBlock_db50997b-a716-484b-8e33-3db5f9cb145c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_68f07646-703c-421b-9940-7a3e3d0ee4d8" xlink:to="loc_us-gaap_PreferredStockTextBlock_db50997b-a716-484b-8e33-3db5f9cb145c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_1dbacc93-bb1f-497a-9503-c23cb51d8e84" xlink:href="farm-20201231.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_e837d7e6-b660-4560-8968-ae69c28e2ddc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_1dbacc93-bb1f-497a-9503-c23cb51d8e84" xlink:to="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_e837d7e6-b660-4560-8968-ae69c28e2ddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_fceca651-1af2-42b2-bee8-b333ce2a459a" xlink:href="farm-20201231.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_fceca651-1af2-42b2-bee8-b333ce2a459a" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:to="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_677ceb67-2e40-499e-8586-480d13896e1d" xlink:to="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_f48e82eb-85ed-4b13-a660-a0d40bbc4c74" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_e7587aeb-df14-4fbc-b997-bd2513e143a1" xlink:to="loc_us-gaap_PreferredClassAMember_f48e82eb-85ed-4b13-a660-a0d40bbc4c74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_e5c817a8-9c0d-4b0c-bae7-7ac8617861f3" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_e1486f07-3801-4709-b1f1-487215a27c1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_e1486f07-3801-4709-b1f1-487215a27c1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c200b788-6bf3-46ff-b4ba-a5a23b62e8d6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c200b788-6bf3-46ff-b4ba-a5a23b62e8d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_35a12595-0c1d-4868-a703-9f7e99e9a45e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_e582a7b2-9afc-481d-b061-4abf3e604aaf" xlink:to="loc_us-gaap_PreferredStockSharesIssued_35a12595-0c1d-4868-a703-9f7e99e9a45e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_06a8c3de-2e25-418c-9505-954c74b02ee4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_06a8c3de-2e25-418c-9505-954c74b02ee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_48133eea-401b-4a5b-be83-96e95385b580" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockSharesIssued_48133eea-401b-4a5b-be83-96e95385b580" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c7bd3282-3e11-4e4b-a7b4-81efd7b75959" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_c7bd3282-3e11-4e4b-a7b4-81efd7b75959" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_6d4f9b86-3487-458b-b400-fa3ab89f0d7a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockValue_6d4f9b86-3487-458b-b400-fa3ab89f0d7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_ed67213d-5567-4f6b-b02d-53c497fe4f78" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_ed67213d-5567-4f6b-b02d-53c497fe4f78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c07035f3-46d2-4275-b411-1406550b39ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c07035f3-46d2-4275-b411-1406550b39ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_b540dd1f-8675-4a0e-9fe9-3b3bee8f8f4e" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:to="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_0386b477-535a-4af3-8d91-526175db8022" xlink:to="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredClassAMember_f41a0c7c-eb39-4307-b5d1-ac8a6d4af2b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredClassAMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_694b5ed1-7054-4931-91f3-984ba02a285f" xlink:to="loc_us-gaap_PreferredClassAMember_f41a0c7c-eb39-4307-b5d1-ac8a6d4af2b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_82064e27-0c98-4a35-8926-99a4968ceaaa" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_0bbe318a-00f2-4e54-be39-329920f1fde9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_0bbe318a-00f2-4e54-be39-329920f1fde9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_cd6796bc-89b4-40d2-a059-0883fed1b62c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockSharesIssued_cd6796bc-89b4-40d2-a059-0883fed1b62c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_0dfb2b3f-c766-4a7f-a596-402fcdd6a79e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_0dfb2b3f-c766-4a7f-a596-402fcdd6a79e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_9548f561-d126-4403-bba6-93016aa48b03" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockValue_9548f561-d126-4403-bba6-93016aa48b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_b25858c5-a1ff-4acb-940d-01418a1f2757" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_b25858c5-a1ff-4acb-940d-01418a1f2757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_7f1baa66-6f3d-49fb-9577-3b242c9a97ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_f91a8d2d-4154-48d4-97ae-4b93f81813de" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_7f1baa66-6f3d-49fb-9577-3b242c9a97ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_07f6d765-b3be-49cc-9b42-05568766fcee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_139591ae-3ca2-4046-93cd-adce30ba44fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_07f6d765-b3be-49cc-9b42-05568766fcee" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_139591ae-3ca2-4046-93cd-adce30ba44fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_6ba72359-b592-4829-ad52-93d64a8b176c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_ab314984-b47c-45e3-92b7-f7000f442d64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_6ba72359-b592-4829-ad52-93d64a8b176c" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_ab314984-b47c-45e3-92b7-f7000f442d64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#RevenueRecognitionDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_bc40f3e5-c984-4732-84ac-366193292531" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_bc40f3e5-c984-4732-84ac-366193292531" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:to="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_ea1f787f-6915-4c36-94dc-017e5acec48b" xlink:to="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember_1c4fa503-cf17-4ad1-b9d3-caf82c5b95ab" xlink:href="farm-20201231.xsd#farm_CoffeeRoastedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CoffeeRoastedMember_1c4fa503-cf17-4ad1-b9d3-caf82c5b95ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember_648635e5-fb68-4605-89bc-9abd8b4deb19" xlink:href="farm-20201231.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CoffeeFrozenLiquidMember_648635e5-fb68-4605-89bc-9abd8b4deb19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember_ead94186-381f-4e71-982e-38c7fd57e675" xlink:href="farm-20201231.xsd#farm_TeaIcedHotMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_TeaIcedHotMember_ead94186-381f-4e71-982e-38c7fd57e675" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember_bb460126-4d62-4cdb-8d8a-0e108c814b53" xlink:href="farm-20201231.xsd#farm_CulinaryMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_CulinaryMember_bb460126-4d62-4cdb-8d8a-0e108c814b53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember_1d194e97-9747-4b75-b147-c766211b9765" xlink:href="farm-20201231.xsd#farm_SpiceMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_SpiceMember_1d194e97-9747-4b75-b147-c766211b9765" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember_424856c4-d572-4759-9bd1-0ab2896dbada" xlink:href="farm-20201231.xsd#farm_OtherBeveragesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_OtherBeveragesMember_424856c4-d572-4759-9bd1-0ab2896dbada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember_c7edb226-b3b7-43ef-b29d-5ecea84b4e71" xlink:href="farm-20201231.xsd#farm_OtherRevenuesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_OtherRevenuesMember_c7edb226-b3b7-43ef-b29d-5ecea84b4e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_6d06de6a-dd63-48d4-b2de-a4fe7a81a4f7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_us-gaap_ProductMember_6d06de6a-dd63-48d4-b2de-a4fe7a81a4f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember_a3d2eeab-74fe-47ef-b39d-65f749a018e7" xlink:href="farm-20201231.xsd#farm_FuelSurchargeMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_d37f8049-18a3-4497-a601-58e5515828e8" xlink:to="loc_farm_FuelSurchargeMember_a3d2eeab-74fe-47ef-b39d-65f749a018e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_7b4eea97-ee3c-4e65-9ff9-5f2fbbecddf1" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c92ad2dd-b36d-4027-a878-032743d27576" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_c92ad2dd-b36d-4027-a878-032743d27576" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_fa104204-f456-434b-8930-baa4a4bdd807" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_fa104204-f456-434b-8930-baa4a4bdd807" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_b179a2d3-b196-4020-b35f-578f6067c03e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_18fc70ce-cc5d-45cf-b1c9-163d464e3eba" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_b179a2d3-b196-4020-b35f-578f6067c03e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_d511d437-79d8-40d3-8c7b-4dd3046ec91a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_1d6f4840-27aa-4974-9fa5-6dc5d47ff14c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_d511d437-79d8-40d3-8c7b-4dd3046ec91a" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_1d6f4840-27aa-4974-9fa5-6dc5d47ff14c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_51984c08-0ad7-43b3-943e-57bb16e1eea8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:href="farm-20201231.xsd#farm_ContractualObligationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_51984c08-0ad7-43b3-943e-57bb16e1eea8" xlink:to="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:to="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_9b7225c3-9f31-4018-8823-86004423fe56" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_05436d46-2f95-4210-b827-99f5b164db49" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_9a9dcd7b-1ba2-4636-9d48-df6ad3056331" xlink:to="loc_us-gaap_InventoriesMember_05436d46-2f95-4210-b827-99f5b164db49" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_322595f7-a096-4051-8547-950c50befac0" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_06e3c5bd-6e79-42ee-8cda-1944a4581dc6" xlink:href="farm-20201231.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:to="loc_farm_CoffeeMember_06e3c5bd-6e79-42ee-8cda-1944a4581dc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember_fdbe89db-d7f2-4259-8f43-04a9977f7116" xlink:href="farm-20201231.xsd#farm_OtherInventoryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_9b480305-7208-4053-97fe-4d37b206970e" xlink:to="loc_farm_OtherInventoryMember_fdbe89db-d7f2-4259-8f43-04a9977f7116" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:href="farm-20201231.xsd#farm_ContractualObligationsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_7416bbab-313a-43d8-9456-055c63ef8ae3" xlink:to="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_0e865633-a90a-4acc-884f-c5f7d8cb85a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_0e865633-a90a-4acc-884f-c5f7d8cb85a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional_245c72a0-0c07-44f6-9064-eb0adf7655e7" xlink:href="farm-20201231.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_farm_LongtermPurchaseCommitmentadditional_245c72a0-0c07-44f6-9064-eb0adf7655e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5a046a3f-7f6f-4439-a9ef-9a90be232102" xlink:href="farm-20201231.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_77360177-813f-4f4c-b4a0-bcc97b09a816" xlink:to="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5a046a3f-7f6f-4439-a9ef-9a90be232102" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsNotes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_f3031042-600c-4901-8896-162d964a98be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_a6ce1a0a-7653-464f-a1a0-a3940052275e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_f3031042-600c-4901-8896-162d964a98be" xlink:to="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_a6ce1a0a-7653-464f-a1a0-a3940052275e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_afc6882b-43eb-4888-bda6-edff7d7fd04c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_72c7f32f-3b61-4dd6-a191-614be360af2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_afc6882b-43eb-4888-bda6-edff7d7fd04c" xlink:to="loc_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock_72c7f32f-3b61-4dd6-a191-614be360af2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="simple" xlink:href="farm-20201231.xsd#SalesofAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_cc15dc9e-7d76-4b9b-9654-d0578c32ba25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_cc15dc9e-7d76-4b9b-9654-d0578c32ba25" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis_6cc4865e-44c8-4ba7-bbaf-55982e331c5f" xlink:to="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember_c5d378d9-b12b-41af-9ff3-e146a2771fff" xlink:href="farm-20201231.xsd#farm_AustinTexasBranchMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:to="loc_farm_AustinTexasBranchMember_c5d378d9-b12b-41af-9ff3-e146a2771fff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_BishopCaliforniaMember_4a755bfd-2d47-4c02-bbbf-ada6ff937604" xlink:href="farm-20201231.xsd#farm_BishopCaliforniaMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain_c528053e-48d1-4561-b4bb-43a14050b1bf" xlink:to="loc_farm_BishopCaliforniaMember_4a755bfd-2d47-4c02-bbbf-ada6ff937604" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_913c726b-7855-4c1e-b02f-450555bc5c3e" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_836f4f82-a410-426b-93e7-e8d22b75678f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_836f4f82-a410-426b-93e7-e8d22b75678f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_8b756f54-f816-49bd-aa2e-55d862c618ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromDivestitureOfBusinesses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_ProceedsFromDivestitureOfBusinesses_8b756f54-f816-49bd-aa2e-55d862c618ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfBusiness_eaeb1918-7b1e-4e3d-9ca9-84e107229bfb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfBusiness"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_e24f9dff-2fd1-43b7-8a0b-93ca04ecb891" xlink:to="loc_us-gaap_GainLossOnSaleOfBusiness_eaeb1918-7b1e-4e3d-9ca9-84e107229bfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20201231.xsd#SubsequentEventSubsequentEvent"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_aeed54e6-4f5f-4264-b270-1c8ca2d08622" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_ef0414f6-3975-485c-a75c-5f1e9b148d1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_aeed54e6-4f5f-4264-b270-1c8ca2d08622" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_ef0414f6-3975-485c-a75c-5f1e9b148d1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>farm-20201231_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31"
  xmlns:farm="http://www.farmerbrosco.com/20201231"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2019-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="farm-20201231.xsd" xlink:type="simple"/>
    <context id="i68165d8eff5742269df5733b229ae749_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i8d5717c581264d9497a32e1f72e988b7_I20210128">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2021-01-28</instant>
        </period>
    </context>
    <context id="i31bd641a33a44901bb8287b1640ac100_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idd94e793218c483a9daad3a1ec0544a1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i83664951361a40d192562a90ac19afff_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0d49f198319a4d77b8be655629479e0e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i283e66fe10014332856e403808777951_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i8604dfcda0624d4ab73c1dabecf19780_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i23f422fee3e244a49490f49bbc467e44_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i09190c3609d44a39a543b8c8cfc47b54_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i22e19694d07848688674089bddcb639a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i41145e9ef940470aa8914ce362e427de_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7472a841ce5045529991747f7a4246b9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iacf2e5e2024d4a678a11bcb468be9c08_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie7919970cb004696b8e03976c090fa1e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic135a65e2920431c8acc020c8d8a29b0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i61aba700abec4dd3a1259f77d724c459_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i209187b6cd2447dbbc545bada88667a8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia03fa54eef6941608851c862dec0f1c8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia63e42f15b004502b82f095b23917e9c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifc28d74bbf0c404d9085ac72971db260_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i936640cb0f87489d987c6babf2910c87_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i33aa8a6fb3794382866679885f793a19_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="id30f35326d5e4937acd40b460a4669f4_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="id431499c39984f5c9035a9ff8fd80271_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i889deb579ec3497dad46ddf0c723a259_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="id36c2e11f357425dad896e688bcb3728_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i75125d220d054c2d8e300acc7b7af67e_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i6a73bfa887bd4a3d87f06c7c2357434f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ic7f0540f01e449d9b14f651bce6a6698_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i27aa16cc3bb84e388960ea208fa4432f_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i35e7365faff84c738feaef667f197bfd_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i0e5a07c78f364bf08c6edac380f2ee6c_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ibfc9396df2444ea5a7cd13e566aced17_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia8880c08905f4c158d880cde2a2b0a34_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia5ebdf1ff9264d4f8d532eb3d19cad1c_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i75c44eeb1c2647b1b88e40879a3d71b5_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ia8f47245b3074f5f8afc10c593151335_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i6d7d3af2f67c4d68af734879e433e4eb_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i586dec70e5704657b567d07f2e128055_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">farm:WesternUSDistributionCenterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1d3d129dea614b53bb9cf9500a0c8ce2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5817884fabfb4656812e1bf649e67d29_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i37a168b7b96f49a68a9f3a218355d8eb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i460de48bb48e45c2885d21427326c726_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i32ebe99466e7457b9aed42f6d27bcd4e_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i2d2bff8c4f794c179650d0a26688122f_I20190327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-27</instant>
        </period>
    </context>
    <context id="i5926c8fb16bb446193859c76dbf9b760_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i888dd9da31ef4c9a93ad58a9f225efba_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i95c2b431d6354882b92eb5ef2db8602b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie892caf6829f4be7ad8e63c9820fc460_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifdfb331629e342f49a43db8ebe85a90c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8a07b3f8e0c9491c97907edcbccd71fd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i32ab66d95fed42f6907e7e184d27c07f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2ced91359cfa4fd8b1b22f8c1a873d62_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i66ec25013a844652bfff990f3e3b4e95_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i134e4c973d3c4e29b5951c5140f4bcd0_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie4f775d1c58e4759880ea47c2e80418e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0ce3a39b94a54a0aa6d52e615454765e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ied9e3ccdc22444a6a5556d22ad1d2508_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i97babcefb4524a9193fdacb3d0c1c9df_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i23a0fbb3ab8647fbb05a5d2dd24ebf33_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="icdeb1854c3534e718ba49a26d963d547_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib88d02181c934a66bccd3f3b374badd0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i06f9d586f2d241cca0b0c9d23fb52943_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib9798d720e444569941b882d71a8035c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i244e117f84f84c378b8c6b837edc2daa_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i53eabc47f33e4b9293fbfdbf48c86b2a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i36de3c5d3c214759aa34352f572930a5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic6218c10d91e4ce98a801ac9ea7644a9_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i573046b06e3242a48625ae22b84a43fb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7fb70e4f1a88477a9493973773414c12_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="iebfc0f667a7a4b18a254ace5e0dbba4d_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i5e2f23cb34b24db2be7a2c455123992f_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ic689cc28f58c43a88b8f26aab0d1b683_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ifeae0386d52c4fceb2fd3fe5ae06d764_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapPartialUnwindMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i69329b7c6c254ff792f87b7f9cab3136_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i0f476dbf9f954877998e7dca6ef17490_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="idb71753ff04b415db1e2873d58cb4750_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i91bc3f5367164da59cd11cc402fc9bb6_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="id78a825221de4acf8c0618da34e7f6df_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ie627328732624ed38a287272e49e1014_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ie91ae0ede89d415f87ea8bf75f214c1b_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i1f8bf7e0879c4d1caf607fb57be61221_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i137db65f4e4844e2a46ac346608e0643_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapPartialUnwindMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i6498ba472f504001aabb73186a177d13_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="id75db109b4a54758881488db0d7f313e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="icc5bb11d19ec48108c3428b314906d68_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie5bbdfd25d8646168fdfa98eaa506629_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i31e475fd1a994387b242ecda81918fd4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i22b52feab8e7422eb08788549fbb6e9b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4da8d3cf34e04bd09b5c615989765080_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i53c76937f72c46dc802b5b340c646bf5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i76c6fef118cd4af18f60dbcdeee1b9a7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i38b4ba8cae4e43b8920cc7e856eeb8a3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3c7c528dbaf24ec89f0634541e81953a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i018a24cffb024a37ae1e524584326274_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i4215ff89780e474695d1a8faebabe873_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="idd17f388b02f48a587731e6d64c119c4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i32502cb83244479c9914d142d8621cfd_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5f3ee7f6df5949c78e46844fb681ee05_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i594ae211a6bc42d186fc8a94449907aa_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id7e314808ee4431a9b938dc76fd713ff_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if4c996720d8547358e759dfc42fb2cb9_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i73882b29057d428d8fb4c6d525af2304_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="icd72ad877a57439b895930d28b914b08_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i18c9838b915e495b95d5dae2c188f818_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib4d72cd6407643c899efc2e172fdca71_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i56f3cef579b0463d88c284febcc55063_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i111b0a67920a4967bfb695fce223a387_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i941ea86caa4241bbb682892deea685da_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i93ef40b0010241c199fcd60e26f3fda5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic6b931cd3c5e471fa34938d1d1e7cdba_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3a4fb4b5d3404cd9af2e692778862da4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8c84bbf9d5fe45989882925e69ef0393_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2313c1f79f814ccab8026c61ff545b92_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia8f35fea0e9644f2a950312c90077090_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:RouteHandheldEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i599a58d7f85d41d79e4a7a873ee13935_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:PropertyPlantAndEquipmentOtherTypesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id918d16a096f43f18620f9c6f4741c0e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6cfb1b0819444a838537ce3b85148a5a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i3ea1c9a395ea439cbb54ca9bc3cc295b_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7db1e01ecba5441c894904df252048d8_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7e254541600f46048c5ba96451ed5733_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i67faefbaece643e3abf53d5e00f5d24c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6433ecce1db64545a9407bf592a8d08e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i578ee016b69041f1b8e4ecc5f15b1bc1_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id4e1996ec40f41f39375a3a411c49d3c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic33e5a6501b84cacb2476a1f90de4685_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic932f590030c42139cf04209cde41634_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i26953cd1cb8f44e3addb7d5d2a814027_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2a97cb7ab6a64696b47e9055a7546e38_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia1f2df5f468940e48b56b51e15758a56_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i27445a9e02eb409fadd1ede983f570fc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7c610735fd3e4543b38318aa2ab1f15d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i287ead77eba24049bd50c82133e18b69_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifa856322cd274e8eba4bd1f80c058f9b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iff960c0d5ed34cb0acc8c376fb084532_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i38778142172747e58f21dfd7956e1e06_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i04fb9678d0c1412d84bf3f45c0e36746_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ie5497ac7cd9b402f8aec2d7718038b30_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ie588b4ab2a00450a9cc4632bc825c4ea_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i81c6f2b3f057494a90b4e38254dcd0a2_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i7193191bfaff4c9c960ac36d05f2b099_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">farm:Local807PensionPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-03-23</startDate>
            <endDate>2020-03-23</endDate>
        </period>
    </context>
    <context id="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id0b898128649481d93f7abac69e51339_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i8af9c3c675354fbebe2d76e35fb92b77_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ieffd199b30984d7e8383df1bbdb6187a_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="if701c31cf5234c6894191856840b5089_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ic4d9a8f2133a47d294645203b1b9783c_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i5b9768dd290d41b698a9acc0576e1bb3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7a19966e94b24063bf1ead96db3a2257_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1c223e47ec8e4692a3f6e6b6295b6a25_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">farm:SwingLineLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:LoanAndSecurityAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">farm:JpMorganChaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic0e97add4d15436e8a0d0f64168bf7f1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementThirdAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia98e503dcf8841eab46128e2ac329819_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i2988c44c7bdb4ffe892f7f13d2e071fa_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i46740e0d9553485c89c5a76a60eefcca_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i29f2f7f9b9ce489ca029ec72b96638ad_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i9d95bb2169eb4b34af43d261986c6676_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4b691a0d6ff74a5fa9f6ddeef4b33035_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2020InducementPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia27e6c022bed43ee8ad69348999ccec4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="idb04354243814094a3ef2be51a16e8d3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9e3d5c75cad3472692ebba18662555aa_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ia596e0d25ef24d7e959de646a5742665_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8852f8ba3ac54e5b995dab27bb57723c_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i86f70def88864d899e11e7b37a585f60_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i2de6ad56b43c4fed92b53d3d2be944b7_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i5e68e880319c4c52b7c106722a3c71f0_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ia203ed3a309245feaed56572388143a6_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i8bd65d36448f4e87a58af0501738c829_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i1162607486ab45f9956467bb1ff71486_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i913d6c07efc64c2b9918e435902b3da3_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ib3fb0a3dc6ca413a8a6ee4cacadbf242_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="if6d7a5f147d2473494e88ae2260df5d4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id8b1f538f2f846dba9ba919986a55b8f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i501175a2b5a549a58b9545b9e4178fef_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i5ae758256f404df2a451728e39af330f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i882564b5a69946828c0e230293f26e72_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8e401e250cdb4856b43e1cf7e4e82ff3_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i8f578dcdc8ea48c99d94468fc7d19c67_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i65583f6b08b24d5ab10a643096fabea5_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i57017a11cade4915bc07ca2d7aa1d517_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ib9baa58f0785446aafc426848086081d_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i6ba3985b48d444fc8e0a0115ab507f92_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i9f0635491c2445e6aa77962a8d66b0f4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3980ab8fb47246b8a7901d2ec5dc72b1_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ifdd33fca341940efb3fbf99f0d05b154_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i3342f8c1c238472e83635d54ff30a49f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i04f41fdaa0a6439e8e223f46ed3f5456_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1e33d691ae1e4bb5b89bbba176197b93_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i77595f597920479cb198aa243e232071_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i594e1340240f4c088acf19b79aedf555_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i50df82a06a5645d2986b9952f60cb81a_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i402e717c38b34a02bbd6b4b65025dd49_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceBasedRestrictedStockUnitsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i1a6ecc8a37c84fb18df64aab91080462_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i186c9bbf6be744eeb242acd38ff086ae_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i86761b1861a54df3b0d9e01eff56ab08_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:CashSettledRestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id7e7fe00f6784c3e95fe3c0d1835bcb2_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i856575ed3df54090b9efca84258b3cda_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ieb87e19a968e494e979cf50d5fff7a0e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ic6719ce8730f40ff8762069706b90635_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ic055f68027034fbdb7ad1e36e38ea9bd_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i48145a689b44478bbc96bc161143fffd_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i5c685007d4b243aa8c3b976f35cbfd9d_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="idfca9b3fce1048a69f92e129f4cc4fab_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ib92fc80e31944a43ba64dc757ff5e78a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i6f46550f5e0f4191a0965b3e5fef93d9_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i34272f1563fc4830bf65fcc46a437810_I20171002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-10-02</instant>
        </period>
    </context>
    <context id="i09e1d9ec511846ed8aa1bfe563513760_D20171002-20171002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:PreferredClassAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-10-02</startDate>
            <endDate>2017-10-02</endDate>
        </period>
    </context>
    <context id="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ida69dd03bea14043b24228562e2eb190_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i6e108003637a4a27b89134dece7f1788_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="if31983218c2946259e2639245df28b3b_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i6d2851d293ef421882616b7b225fe730_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i631867751743498b941e4b41da5c4813_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-10-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="ia95204297079422bbc2eedbfab3b5316_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:CoffeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i29588ca79a174c33a2c7ad63513cefbd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:OtherInventoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia0a415ca10914f54afcd482290d2309c_D20120831-20120831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2012-08-31</startDate>
            <endDate>2012-08-31</endDate>
        </period>
    </context>
    <context id="i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-11-08</instant>
        </period>
    </context>
    <context id="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-11-08</startDate>
            <endDate>2020-11-08</endDate>
        </period>
    </context>
    <context id="ie43371aaa60042b699877f4bdf91806a_I20201204">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:BishopCaliforniaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-04</instant>
        </period>
    </context>
    <context id="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis">farm:BishopCaliforniaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-04</startDate>
            <endDate>2020-12-04</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="lb">
        <measure>utr:lb</measure>
    </unit>
    <unit id="plan">
        <measure>farm:plan</measure>
    </unit>
    <dei:EntityRegistrantName
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF8yLTEtMS0xLTA_1e71931f-80ea-462e-9fb2-caf49580ce28">FARMER BROTHERS CO</dei:EntityRegistrantName>
    <dei:AmendmentFlag
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF8zLTEtMS0xLTA_cc279d24-71fd-4da6-855b-163cb578a6b5">false</dei:AmendmentFlag>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF80LTEtMS0xLTA_1a0c75b5-0fca-47c2-8599-788332da1418">Q2</dei:DocumentFiscalPeriodFocus>
    <dei:DocumentFiscalYearFocus
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF81LTEtMS0xLTA_381b7b3a-cdfb-4a80-8779-468425b741dd">2021</dei:DocumentFiscalYearFocus>
    <dei:EntityCentralIndexKey
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF82LTEtMS0xLTA_61204908-cde8-48a5-8236-e931cb7294ad">0000034563</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80L2ZyYWc6ZjBjYjI5NmY3MWRlNDA4ZWIyZGJiMGY2YzEyOWJiZmUvdGFibGU6ZmYwMGQ2MzZiMzlmNGI4MTk0Mjg0Nzk5MjM3YjNkMmQvdGFibGVyYW5nZTpmZjAwZDYzNmIzOWY0YjgxOTQyODQ3OTkyMzdiM2QyZF83LTEtMS0xLTA_a9e8504d-62e3-49ca-8854-58811c9eb383">--06-30</dei:CurrentFiscalYearEndDate>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ia98e503dcf8841eab46128e2ac329819_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjE0_d9a0b90b-9566-4ea2-bf90-7d85515ea458"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i2988c44c7bdb4ffe892f7f13d2e071fa_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjI1_2d3d025f-4241-4331-b26d-b2a99f2cc4a0"
      unitRef="number">0.0450</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i46740e0d9553485c89c5a76a60eefcca_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjQ5_dd848b17-c5eb-46db-9e69-8729f389ae91"
      unitRef="number">0.0450</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i29f2f7f9b9ce489ca029ec72b96638ad_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjcz_6e270eab-fcb3-4794-a41f-ae0adaa776d9"
      unitRef="number">0.0550</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <farm:DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82Ny9mcmFnOmRkODEzYzAwMzFkYzQ5MTNiMzE1Mjg5MGJhZjJlMzhlL3RleHRyZWdpb246ZGQ4MTNjMDAzMWRjNDkxM2IzMTUyODkwYmFmMmUzOGVfMjc0ODc3OTA3MDI0Mg_0b51d533-dcbd-4bba-8cd3-c9814e70a2b6"
      unitRef="number">1.05</farm:DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum>
    <dei:DocumentType
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU5_32d454fd-82fd-4bf0-9869-03f66a450b20">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6NDgxZTM1ZWQ1NTI5NDBiMGI1OTExYzMwZWZlZmQzM2IvdGFibGVyYW5nZTo0ODFlMzVlZDU1Mjk0MGIwYjU5MTFjMzBlZmVmZDMzYl8wLTAtMS0xLTA_242e4de9-4aee-4788-a8af-344020f72e10">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xMzU_40927336-a366-45b5-b104-9b21da9e6f59">2020-12-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6OGM0NmZkZDY2M2I1NGUyY2I2NTNkNTliY2QxNDUwYjgvdGFibGVyYW5nZTo4YzQ2ZmRkNjYzYjU0ZTJjYjY1M2Q1OWJjZDE0NTBiOF8wLTAtMS0xLTA_5bd5357d-7759-427d-b747-3a605d4ff031">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjYw_eb024cd4-cef8-4633-a6a4-3519d23f2034">001-34249</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8wLTAtMS0xLTA_88b9d743-f554-4691-b1ac-23bbd504a1d9">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8wLTMtMS0xLTA_c50a7ca1-04ea-43b3-be87-deaa2c3b2f7c">95-0725980</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTAtMS0xLTA_9a1b0752-a0d2-4392-98e8-2b76ef06b6d7">1912 Farmer Brothers Drive,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTEtMS0xLTA_2bd1211c-da9f-4707-b2fd-c60a175f78b2">Northlake,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTItMS0xLTA_489ed38e-1bed-49a3-b3d5-f34d809f7176">TX</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8yLTMtMS0xLTA_5c6f12fa-7bc8-4ab4-8194-9ec88b14fb09">76262</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl81LTEtMS0xLTA_84b5fc9f-f197-457f-bf36-7830aa64a256">682</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl81LTMtMS0xLTA_8a8a6a7d-7c0c-4f7a-ba31-69586aed3c26">549-6600</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0wLTEtMS0w_2aea0553-5960-4864-88af-38574fe40557">Common Stock, $1.00 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0xLTEtMS0w_5802fe70-4fba-4001-b9ab-dec0d20cff1f">FARM</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6MWUzMzRiNmQ5YmE0NDA1MGJjNWQwOGU2OGNkMzViMTIvdGFibGVyYW5nZToxZTMzNGI2ZDliYTQ0MDUwYmM1ZDA4ZTY4Y2QzNWIxMl8xMS0zLTEtMS0w_ccc282cb-5161-4bdd-9846-b74a47304320">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU2_a7272e92-e074-4542-a5d2-3143682a391d">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU3_3a86d625-b1b0-42b6-af26-bf729cb1cd35">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8wLTQtMS0xLTA_5afcb2b7-0463-4dc1-8be5-0a5a4d5e0e1b">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8xLTYtMS0xLTA_c1c6e857-b085-4cf8-a4b9-fdd8ec91bd1e">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGFibGU6YzIxMjFkZDg4YzJkNDVhZWI3MjNjMmFkNjZkNWU0ZjIvdGFibGVyYW5nZTpjMjEyMWRkODhjMmQ0NWFlYjcyM2MyYWQ2NmQ1ZTRmMl8yLTYtMS0xLTA_e771b93e-0268-41fc-96e1-b90aba473769">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNjU4_afb147a7-8153-4101-a216-af5b93473635">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i8d5717c581264d9497a32e1f72e988b7_I20210128"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xL2ZyYWc6OGYwYmFjMTdhNTU3NDdjZGJjYTk3NDU2NTdiODdjMDIvdGV4dHJlZ2lvbjo4ZjBiYWMxN2E1NTc0N2NkYmNhOTc0NTY1N2I4N2MwMl8xNTMx_0b0e6127-e599-459f-8fed-0ef37aab8731"
      unitRef="shares">17771241</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNC0xLTEtMS0w_681e653b-3390-44ea-9f63-8501d7911eb7"
      unitRef="usd">5857000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNC0zLTEtMS0w_d02a37f3-0071-497f-92e9-3ff903144a98"
      unitRef="usd">60013000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNS0xLTEtMS0w_eea1d9c3-c6bd-4ad3-938f-67db7ed8717e"
      unitRef="usd">41864000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNS0zLTEtMS0w_2d31dedc-c0db-407c-bdff-f7f55fb353b9"
      unitRef="usd">40882000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNi0xLTEtMS0w_6f3c80e6-3ef4-4d35-9e04-dcf9ab3dc655"
      unitRef="usd">80617000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNi0zLTEtMS0w_bf839a32-afae-4bba-86ad-61658b6d7d3f"
      unitRef="usd">67408000</us-gaap:InventoryNet>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNy0xLTEtMS0w_18ab5a1a-4226-451b-8064-f9027ca3cc3e"
      unitRef="usd">0</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNy0zLTEtMS0w_6f475dfe-989c-4840-b94a-77cc8a47a181"
      unitRef="usd">831000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfOS0xLTEtMS0w_6da9fd28-7c70-4980-b094-5466406d7808"
      unitRef="usd">3772000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfOS0zLTEtMS0w_8add07f9-35c3-41f7-8a4e-35011e8a26ee"
      unitRef="usd">165000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTAtMS0xLTEtMA_36cfba49-85f3-4b7b-9860-2cefa580f830"
      unitRef="usd">8303000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTAtMy0xLTEtMA_4ae61deb-f1d7-4950-927a-1a361333102e"
      unitRef="usd">7414000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTItMS0xLTEtMA_d19bb984-33df-48d7-9820-6f8027408431"
      unitRef="usd">140413000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTItMy0xLTEtMA_efb19be8-57b7-4dfb-8ff1-36ad8dec936f"
      unitRef="usd">176713000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTMtMS0xLTEtMA_8adf9297-0721-4af0-ad54-06a847cc35e5"
      unitRef="usd">159855000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTMtMy0xLTEtMA_5c107318-4421-41d0-8252-982df37e682e"
      unitRef="usd">165633000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTUtMS0xLTEtMA_72cb9863-c2c3-48ee-8436-ac75e2f4e9c3"
      unitRef="usd">19457000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTUtMy0xLTEtMA_b58bb07b-e678-4349-b78e-1ee17cac1f08"
      unitRef="usd">20662000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTYtMS0xLTEtMA_54662d4d-b252-4ea3-928c-e5646c82d044"
      unitRef="usd">8700000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTYtMy0xLTEtMA_f90b3773-bf92-45b4-9a4c-172c726dc1d9"
      unitRef="usd">8564000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTctMS0xLTEtMA_5576f750-2816-4b35-b1ab-1ec05a9eab50"
      unitRef="usd">0</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTctMy0xLTEtMA_b04493af-d2c6-4614-85f5-52ddafba5fb7"
      unitRef="usd">10000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTktMS0xLTEtMA_4f43b595-57da-4089-b3d7-d3d01f778b72"
      unitRef="usd">27658000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMTktMy0xLTEtMA_6ba7eaf7-7a06-4679-bd46-6aa43565bd20"
      unitRef="usd">21117000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Assets
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjAtMS0xLTEtMA_d8bbb384-b9c4-44d2-b403-4bb1326cface"
      unitRef="usd">356083000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjAtMy0xLTEtMA_a3d43d3f-5ba8-4489-a07c-5fddd5b8e3a6"
      unitRef="usd">392699000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjMtMS0xLTEtMA_a149bd87-e4f8-4a85-9f9f-615513fd4669"
      unitRef="usd">49797000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjMtMy0xLTEtMA_0c1d2b6f-975b-417d-ab9e-89cae04ed160"
      unitRef="usd">36987000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjQtMS0xLTEtMA_0663c96a-954d-4938-8948-f39b3b5ce3eb"
      unitRef="usd">15769000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjQtMy0xLTEtMA_b94488b0-780b-48ef-86df-b8d68068c123"
      unitRef="usd">9394000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjYtMS0xLTEtMA_fb5f1bec-d197-4431-b33e-114fc64a6881"
      unitRef="usd">7029000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjYtMy0xLTEtMA_14672030-f036-41af-a178-9c3e825ab6c0"
      unitRef="usd">5854000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjctMS0xLTEtMA_041a60c4-55e7-47d8-ab80-cfec373c21c9"
      unitRef="usd">1428000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjctMy0xLTEtMA_5fb856b0-4017-4291-bf95-78ea5f1df901"
      unitRef="usd">5255000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjktMS0xLTEtMA_c915a45d-6fc8-4d6f-bde1-20916dac60aa"
      unitRef="usd">7489000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMjktMy0xLTEtMA_c5881291-9f02-4442-ab3c-b66449a0b5dc"
      unitRef="usd">6802000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzAtMS0xLTEtMA_de872037-17fc-43f3-8346-622de6c343af"
      unitRef="usd">81512000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzAtMy0xLTEtMA_dfa67762-3be0-4dee-af8e-6e42faf11aa4"
      unitRef="usd">64292000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermLineOfCredit
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzEtMS0xLTEtMA_c28eac28-3341-4464-98d0-3b739eb1bb3d"
      unitRef="usd">82000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:LongTermLineOfCredit
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzEtMy0xLTEtMA_1a20930a-c360-4bb9-9239-b541fb6ded42"
      unitRef="usd">122000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzItMS0xLTEtMA_22ea4072-0c9b-47d2-a8fe-9b2a43770fbc"
      unitRef="usd">56358000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzItMy0xLTEtMA_587a4839-5b27-46e4-9693-c75ebd62bfdd"
      unitRef="usd">58772000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzMtMS0xLTEtMA_ce8d2ec4-9a1b-4c89-944b-9d37375c83b3"
      unitRef="usd">10309000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzMtMy0xLTEtMA_989b4f6b-e826-4284-a1db-d99890f5e32c"
      unitRef="usd">9993000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:WorkersCompensationLiabilityNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzQtMS0xLTEtMA_2c98b76f-4e7e-43c9-babf-5635fd300f42"
      unitRef="usd">3687000</us-gaap:WorkersCompensationLiabilityNoncurrent>
    <us-gaap:WorkersCompensationLiabilityNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzQtMy0xLTEtMA_2bc5f1f5-43b3-4402-831a-f5cd017e4ee8"
      unitRef="usd">4569000</us-gaap:WorkersCompensationLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzUtMS0xLTEtMA_8c6a301d-52e2-4c2c-b483-72c00add295d"
      unitRef="usd">20770000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzUtMy0xLTEtMA_d844f0b5-346e-466c-8c76-8f715da521a9"
      unitRef="usd">15628000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzYtMS0xLTEtMA_4043784b-8386-4373-9635-748ec8b09c44"
      unitRef="usd">5254000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzYtMy0xLTEtMA_0065d1ae-bf9c-44a0-97e1-676e2a875e43"
      unitRef="usd">5532000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzctMS0xLTEtMA_d452ffea-7d3b-4a4d-acc4-2c475449e60b"
      unitRef="usd">259890000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzctMy0xLTEtMA_a791c768-132b-4c83-b646-767e437283c8"
      unitRef="usd">280786000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzgtMS0xLTEtMA_f48a87cf-53b9-4a7c-bcad-1c52cab9d253"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfMzgtMy0xLTEtMA_36c2f49f-0236-48cf-ada9-9be760944b68"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk3OTA_242dd6d0-ba22-45e9-bf50-b45c5d75029a"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk3OTA_9e228191-6b05-4638-93cd-ae16fda60694"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDA_43175c43-b96e-4f6e-ba6f-8bb3bbd76566"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDA_c1da34a9-a8f3-44e3-a5e8-d44f46b5c762"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i83664951361a40d192562a90ac19afff_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDk_019d9dac-6db8-40cf-97d4-d7012b7046df"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i0d49f198319a4d77b8be655629479e0e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MDk_7c23f08c-89c7-4bf6-b47f-3d74b20f2bdd"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_13dabd67-c5d2-4db8-8e9a-6dffe692ebdf"
      unitRef="shares">14700</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_231a7711-68a9-43fe-99a0-97ce91a7a143"
      unitRef="shares">14700</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_23c4b8d4-611f-4945-8c8b-f24e829b61b0"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4MTg_68b89042-9d75-4948-b8a6-62dcae921158"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4Mjg_a6ba3fa3-6dc5-4f22-8595-e64f34a782a6"
      unitRef="usd">16463000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMC0xLTEtMC90ZXh0cmVnaW9uOjczNWU1ZmRiZTkyYTQzMzk4NDY3ZTRkMDBhYzBmM2JhXzI3NDg3NzkwNjk4Mzk_1c5eaaa7-6262-4ded-83c0-dfd5a566e8de"
      unitRef="usd">16178000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockValue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMS0xLTEtMA_d0fb7568-210e-4634-86db-76353577224e"
      unitRef="usd">15000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDAtMy0xLTEtMA_344d4df3-b0db-432a-8f03-2a83361e55cc"
      unitRef="usd">15000</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NTE_a52dd875-254e-4720-81ee-b5e3ed7b8b01"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NTE_ee4070a1-4175-4c46-85ec-6792781ff5c3"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NjQ_56b05061-1717-4e81-aa27-e5d1054d7d14"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2NjQ_c98c0a02-28d2-4a2b-a862-5fc8b873c1cb"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2Nzc_731d43e1-3685-4e40-b487-54e204c4d31f"
      unitRef="shares">17591084</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2Nzc_8cfcb7f2-f731-451a-bbc6-d621abdeb5d9"
      unitRef="shares">17591084</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2OTA_489f654e-dcc4-4f95-876c-06a499055891"
      unitRef="shares">17347774</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMC0xLTEtMC90ZXh0cmVnaW9uOjIzY2VkMzk5MjcwNTRlMTRiNWY4NjQwZTEwMjkxYjY5XzI3NDg3NzkwNjk2OTA_6356016a-316e-4ad1-8827-77d2149c7029"
      unitRef="shares">17347774</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMS0xLTEtMA_5ce91ff2-84aa-4463-9b58-1bf78b4597ac"
      unitRef="usd">17591000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDEtMy0xLTEtMA_1c456fb3-37cb-4cd5-b3f4-95ca140fdb8a"
      unitRef="usd">17348000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDItMS0xLTEtMA_b67e663e-0e09-4f8f-a947-f74b09d9683d"
      unitRef="usd">63739000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDItMy0xLTEtMA_ca169b4c-7e85-4ff6-bfc2-edb57e0834f1"
      unitRef="usd">62043000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDMtMS0xLTEtMA_d9a63c19-a50b-4337-a89c-4f266eef22dd"
      unitRef="usd">84256000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDMtMy0xLTEtMA_890cad1d-0a31-4dd5-858d-c57b28218b95"
      unitRef="usd">108536000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDUtMS0xLTEtMA_ed6cbf25-e753-42cb-8f13-5e4523d9448a"
      unitRef="usd">69408000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDUtMy0xLTEtMA_24cc03fd-956f-4f2f-bd83-d2d1d0d2a47e"
      unitRef="usd">76029000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDYtMS0xLTEtMA_d3b43530-1558-4702-bd24-0e8446aee286"
      unitRef="usd">96193000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDYtMy0xLTEtMA_d6735fb2-6408-4e0f-9323-8706d4c573ec"
      unitRef="usd">111913000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDctMS0xLTEtMA_b3a32415-cabb-4ac2-a93d-56dd95ed2480"
      unitRef="usd">356083000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMy9mcmFnOjVmMWJmMGQwZDc1ZTQ5YzE4MmQyNjUyZGMzN2Q1MDFlL3RhYmxlOjQ3ZTU5N2Q4ZjQyNzQ0NmRhMGI0N2IwODRlZDJlNGMxL3RhYmxlcmFuZ2U6NDdlNTk3ZDhmNDI3NDQ2ZGEwYjQ3YjA4NGVkMmU0YzFfNDctMy0xLTEtMA_ec50f606-781b-4b52-a3bd-fd1e0d30b6ee"
      unitRef="usd">392699000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi0xLTEtMS0w_57c187f7-32c0-4ffc-b32a-7b0986a51db6"
      unitRef="usd">104571000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi0zLTEtMS0w_b72afc9f-dfeb-41b6-9c74-97d0c1d7fb23"
      unitRef="usd">152498000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi01LTEtMS0w_3f55d1c1-7e57-4386-9a9b-aedac49bc87e"
      unitRef="usd">201841000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMi03LTEtMS0w_a848f941-c1ae-49fb-bb6e-766c7164590c"
      unitRef="usd">291098000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy0xLTEtMS0w_0d5158fe-85fc-4ab0-aeb3-618c7fff8431"
      unitRef="usd">78321000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy0zLTEtMS0w_bf652c62-0ef9-4143-9300-4bfaa18e573e"
      unitRef="usd">108513000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy01LTEtMS0w_8ade1811-8f5f-4d8a-b1a5-68ecd871e5a4"
      unitRef="usd">153173000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMy03LTEtMS0w_807534e1-437e-4ab5-ada9-dca43c767598"
      unitRef="usd">206472000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC0xLTEtMS0w_16988ca3-f9ca-4208-bdf1-80231b10f849"
      unitRef="usd">26250000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC0zLTEtMS0w_8cc64f28-bdda-49b7-b48a-baacde9b40c3"
      unitRef="usd">43985000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC01LTEtMS0w_ead45f28-a45f-4a5a-8dcc-e0c5fadcddbd"
      unitRef="usd">48668000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNC03LTEtMS0w_e3829dd3-f1a8-4f9e-8fe1-b8bf107eb13e"
      unitRef="usd">84626000</us-gaap:GrossProfit>
    <us-gaap:SellingExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS0xLTEtMS0w_9d179b40-fa3e-49d5-a27a-1b9c8430b082"
      unitRef="usd">24769000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS0zLTEtMS0w_3a25bbe7-de81-4ac2-8a02-93bae8dcd180"
      unitRef="usd">34906000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS01LTEtMS0w_6ef32ee2-501a-4830-b3ff-56741ac058f7"
      unitRef="usd">48268000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNS03LTEtMS0w_5316fecb-e1ce-4e95-a96a-ee515173a611"
      unitRef="usd">68520000</us-gaap:SellingExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi0xLTEtMS0w_78655432-e27f-4ab6-97fe-bc2d54fbaf8f"
      unitRef="usd">11570000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi0zLTEtMS0w_722749cc-398e-46b8-a42b-db9ef0c25fc6"
      unitRef="usd">11266000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi01LTEtMS0w_61632154-7f40-4295-814c-e632e1f52291"
      unitRef="usd">21316000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfNi03LTEtMS0w_446d6bcd-68e7-49a4-a453-9e7846fe61ec"
      unitRef="usd">24006000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS0xLTEtMS0w_4fe94118-3998-4f9d-ab65-47ee321eacc1"
      unitRef="usd">1168000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS0zLTEtMS0w_44df1e43-8a82-4e91-8c9c-74878b097de8"
      unitRef="usd">11057000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS01LTEtMS0w_88ef38ab-8529-49aa-ae62-55d9e250f541"
      unitRef="usd">549000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfOS03LTEtMS0w_13214e03-7f31-48cd-8bba-a0a36815b182"
      unitRef="usd">23662000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:AssetImpairmentCharges
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMS0xLTEtMTk1OQ_74f68f35-3c46-4259-954e-616563161225"
      unitRef="usd">1243000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMy0xLTEtMTk1OQ_77989587-7626-4aab-8c69-654dc1e08fba"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNS0xLTEtMTk2Mg_0d4ebc11-d866-46f3-a017-1698d6028ed5"
      unitRef="usd">1243000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNy0xLTEtMTk2Mg_a27ccf0c-a676-4711-8f7c-9dd5092d00ed"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:OperatingExpenses
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMS0xLTEtMA_927fdbb7-fb9b-43d6-9aba-1a5265a875cb"
      unitRef="usd">36414000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtMy0xLTEtMA_3df66802-b40f-4175-a4c7-62185af14766"
      unitRef="usd">35115000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNS0xLTEtMA_11fe31ca-91c2-4427-a6ef-bb65b67344d7"
      unitRef="usd">70278000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTEtNy0xLTEtMA_b09556be-3318-424a-ab41-cb91cb579a43"
      unitRef="usd">68864000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItMS0xLTEtMA_6e3a995d-c8f4-4390-99c5-9d42e2966e4d"
      unitRef="usd">-10164000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItMy0xLTEtMA_310c851b-2d2d-4e4e-96fc-9762b2ca9da2"
      unitRef="usd">8870000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItNS0xLTEtMA_adb9405f-c216-42b6-a416-65b867e306a2"
      unitRef="usd">-21610000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTItNy0xLTEtMA_feea16b2-1889-4f3d-bcc5-3476b93582ed"
      unitRef="usd">15762000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtMS0xLTEtMA_acef5dba-cc72-48ee-8f8f-9ef1a07abdb7"
      unitRef="usd">2938000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtMy0xLTEtMA_277467fc-cf9d-4d9c-996c-c7632f8adbd5"
      unitRef="usd">2859000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtNS0xLTEtMA_11759868-a124-4c89-aee4-d49b40b0bda4"
      unitRef="usd">6181000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTYtNy0xLTEtMA_8b6f4dbd-9e5c-4e86-8a1a-43dff1df1157"
      unitRef="usd">5407000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtMS0xLTEtMA_0e635988-70c2-4db0-8ef8-9d5aff10d3bd"
      unitRef="usd">9080000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtMy0xLTEtMA_0a3423c9-c81b-4fda-8825-1c7cd1c70a6a"
      unitRef="usd">1662000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtNS0xLTEtMA_9722a146-d95b-49f5-b53b-88c0931127b7"
      unitRef="usd">17639000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTgtNy0xLTEtMA_40419e0e-ec5a-44ee-aa2f-5cd5882d49a9"
      unitRef="usd">1865000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktMS0xLTEtMA_27cde7d3-2ff4-4211-b347-d7281f8aa39c"
      unitRef="usd">6142000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktMy0xLTEtMA_ce2b0603-1883-4f91-8c67-6db396f799d2"
      unitRef="usd">-1197000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktNS0xLTEtMA_2356906f-df25-4177-984c-7d1031c81bf3"
      unitRef="usd">11458000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMTktNy0xLTEtMA_888541a5-0289-48c9-9c0d-a1652f2b6017"
      unitRef="usd">-3542000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtMS0xLTEtMA_e3489108-2e52-4f68-9d8f-9d032a9ed564"
      unitRef="usd">-4022000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtMy0xLTEtMA_4d550b4e-9296-4a6d-87d2-35ee70463093"
      unitRef="usd">7673000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtNS0xLTEtMA_77ba8e9c-57c6-4793-99a9-64abd1b0d054"
      unitRef="usd">-10152000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjAtNy0xLTEtMA_21fe6e95-7726-46f2-b487-c82f5641cd1b"
      unitRef="usd">12220000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtMS0xLTEtMA_79fb8131-97fa-4308-972f-138458ffb693"
      unitRef="usd">13703000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtMy0xLTEtMA_04e43359-c993-4330-9f28-141d566d74fe"
      unitRef="usd">-81000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtNS0xLTEtMA_93eb1827-85fd-40d0-b406-f58438922484"
      unitRef="usd">13845000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjEtNy0xLTEtMA_6f323641-9284-4a31-89f7-11e6391b88bd"
      unitRef="usd">-188000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItMS0xLTEtMA_be78290d-386f-404a-ba12-dcea9e47a1cc"
      unitRef="usd">-17725000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItMy0xLTEtMA_7efc3ec9-d47e-497f-8815-b4a68768e0eb"
      unitRef="usd">7754000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItNS0xLTEtMA_2c611dc8-9f90-48e0-beea-1a6eafe6ba69"
      unitRef="usd">-23997000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjItNy0xLTEtMA_8ec9a678-dc00-4d11-a98a-4a45c498d9b4"
      unitRef="usd">12408000</us-gaap:NetIncomeLoss>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtMS0xLTEtMA_e650aab2-677e-4015-9ea4-70926b8ee0ab"
      unitRef="usd">143000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtMy0xLTEtMA_a607ee92-aa9e-45a3-8058-1484884b30e5"
      unitRef="usd">138000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtNS0xLTEtMA_210b6c21-7000-4160-974c-0d30df33cd43"
      unitRef="usd">284000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjMtNy0xLTEtMA_94627b85-c413-40c6-917f-937b4f6dfc55"
      unitRef="usd">275000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtMS0xLTEtMA_b1c31edd-7eb6-4b89-ab8d-5b244437a399"
      unitRef="usd">-17868000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtMy0xLTEtMA_757f78ed-5e0d-406a-8187-8afb1f3de1b4"
      unitRef="usd">7616000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtNS0xLTEtMA_537b996c-2c82-4022-ba2a-7a1fbb046983"
      unitRef="usd">-24281000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjQtNy0xLTEtMA_e590fc79-197f-4a9b-909e-672a118bf8e9"
      unitRef="usd">12133000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtMS0xLTEtMA_3a57db42-b330-4a51-907c-6761d4ebbe9a"
      unitRef="usdPerShare">-1.02</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtMy0xLTEtMA_36c354db-3bab-443b-8362-f31b636a4a22"
      unitRef="usdPerShare">0.44</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtNS0xLTEtMA_889e1d56-97f9-42b0-ab07-c2454420039b"
      unitRef="usdPerShare">-1.39</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjUtNy0xLTEtMA_2a553976-5ab3-413c-a021-c0a56385569f"
      unitRef="usdPerShare">0.71</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtMS0xLTEtMA_9ef978ea-f06c-416e-9458-cc7e2a9140a6"
      unitRef="usdPerShare">-1.02</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtMy0xLTEtMA_c73d9742-684c-49c3-ba4c-e87a14fd32b6"
      unitRef="usdPerShare">0.43</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtNS0xLTEtMA_c8d010dc-0d9b-4c07-a19b-5ad4351cbeca"
      unitRef="usdPerShare">-1.39</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjYtNy0xLTEtMA_14eda09e-95f1-4012-9303-5c9033350d12"
      unitRef="usdPerShare">0.69</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctMS0xLTEtMA_51dfe796-a800-413c-8dbf-037a702e5da8"
      unitRef="shares">17531521</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctMy0xLTEtMA_e30d0035-753b-4d91-a240-9316a370e9bb"
      unitRef="shares">17159108</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctNS0xLTEtMA_ab94a1f5-68d9-4037-b222-fdde54a67d2d"
      unitRef="shares">17477268</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjctNy0xLTEtMA_8840e3b8-3632-4c23-b475-3bb0145e3c31"
      unitRef="shares">17127153</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtMS0xLTEtMA_cdee9dc4-1d23-4b5b-8376-14ba4d7305d4"
      unitRef="shares">17531521</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtMy0xLTEtMA_1eb41833-5df8-4110-834d-5f497cc596af"
      unitRef="shares">17583335</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtNS0xLTEtMA_b26cfdb3-be86-44d0-8768-8a666cf618ba"
      unitRef="shares">17477268</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xOS9mcmFnOjAxNzhiOTE4NDk5MjRlYmY4ZTk4MDU1Y2Y4NjViNWU3L3RhYmxlOjIwNTRkYTkxMzM5YTQ4NGZiYTI4YmFlZDY4Y2MxOGE3L3RhYmxlcmFuZ2U6MjA1NGRhOTEzMzlhNDg0ZmJhMjhiYWVkNjhjYzE4YTdfMjgtNy0xLTEtMA_0e183fe6-9166-49a2-a108-c40fde7cce9c"
      unitRef="shares">17550144</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi0xLTEtMS0w_be78290d-386f-404a-ba12-dcea9e47a1cc"
      unitRef="usd">-17725000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi0zLTEtMS0w_5149bc86-d468-4fd1-9fb6-dc2671bb239b"
      unitRef="usd">7754000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi01LTEtMS0w_0c4d8bb0-0fcd-473a-8174-e3f26431c220"
      unitRef="usd">-23997000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfMi03LTEtMS0w_56f8ff52-177f-44b9-8f9d-aeb36b7fd44f"
      unitRef="usd">12408000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC0xLTEtMS0w_e4cbbea5-fad1-44e8-aa7f-767f9a715713"
      unitRef="usd">3367000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC0zLTEtMS0w_4a9a0520-1881-4e47-935b-43db642873d1"
      unitRef="usd">11284000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC01LTEtMS0w_2a895585-1126-4917-8dc7-d820525474b8"
      unitRef="usd">7327000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNC03LTEtMS0w_5fbdf52f-72f6-49f1-8d67-1bc4aec7049e"
      unitRef="usd">7395000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS0xLTEtMS0w_7c5b0deb-48fb-4b0a-9f33-03990cb0d524"
      unitRef="usd">-232000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS0zLTEtMS0w_5172be1d-7794-471e-b885-b790764a077b"
      unitRef="usd">4661000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS01LTEtMS0w_f21584e8-546e-46eb-b3c0-aa9a7f322b80"
      unitRef="usd">-260000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNS03LTEtMS0w_83dbf058-638c-49a2-b8e7-b02f8688159b"
      unitRef="usd">7249000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi0xLTEtMS0w_d33798db-daa5-420e-8660-8429e5f92f44"
      unitRef="usd">320000</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi0zLTEtMS0w_9d073742-7c81-498f-9713-e117b17f62b0"
      unitRef="usd">0</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi01LTEtMS01OQ_7eb3f1c8-ffaf-4b89-8ed3-8159d21726bf"
      unitRef="usd">659000</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNi03LTEtMS01OQ_e6528f77-21eb-450d-a1e6-896af03574f5"
      unitRef="usd">0</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy0xLTEtMS0w_a0071de1-936d-4bb3-8c73-bd50eb597f06"
      unitRef="usd">-6184000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy0zLTEtMS0w_cb1ecb6a-4a48-49f8-b7c5-ce6c0221d181"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy01LTEtMS0w_3e508a79-c2bb-4630-b58b-37055aa54da1"
      unitRef="usd">1105000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfNy03LTEtMS0w_86f82af6-f906-410b-86b2-0c082ca75cb8"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS0xLTEtMS0w_28dcde11-191e-499d-bf53-cfddbaf3c9d5"
      unitRef="usd">-8086000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS0zLTEtMS0w_d9b99646-b2d9-4e1a-8b09-ac85422bef34"
      unitRef="usd">23699000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS01LTEtMS0w_b563c2a4-663d-4f64-ad66-045beb8cfcc8"
      unitRef="usd">-17376000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yMi9mcmFnOjY3OTU2ZmFjYzExNTRkMTVhMmZhYzIzODYzMDU2YTAwL3RhYmxlOjIyMDBiOTMwNzVjNzQyMmFiMDZkNTZjODI5OTA5OTQzL3RhYmxlcmFuZ2U6MjIwMGI5MzA3NWM3NDIyYWIwNmQ1NmM4Mjk5MDk5NDNfOS03LTEtMS0w_788ac16a-4870-44f7-9711-e87ee1c2ff0e"
      unitRef="usd">27052000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i8604dfcda0624d4ab73c1dabecf19780_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xLTEtMS0w_a2a29801-05d5-4384-895e-0015e3366678"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i8604dfcda0624d4ab73c1dabecf19780_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0zLTEtMS0w_aee76f59-f4b3-44ae-a6ef-91b4769b7e1b"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i23f422fee3e244a49490f49bbc467e44_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy01LTEtMS0w_318e6470-a7d2-4260-8e6c-1ff0df9681fe"
      unitRef="shares">17347774</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i23f422fee3e244a49490f49bbc467e44_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy03LTEtMS0w_091b628e-4c6c-4233-b7b1-75202a32f4a9"
      unitRef="usd">17348000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i09190c3609d44a39a543b8c8cfc47b54_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy05LTEtMS0w_efa27e9c-7adb-4b26-9d63-53ef083fb4bb"
      unitRef="usd">62043000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i22e19694d07848688674089bddcb639a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xMS0xLTEtMA_c27cd682-b1e4-4fe1-b623-f069dd6124a9"
      unitRef="usd">108536000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i41145e9ef940470aa8914ce362e427de_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xNS0xLTEtMA_ddaa5494-9b55-43b3-bd84-ba032700f5ce"
      unitRef="usd">-76029000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMy0xNy0xLTEtMA_925913c3-a354-493b-aa09-e1b0bb7ef364"
      unitRef="usd">111913000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNC0xMS0xLTEtMA_7fc60c49-f173-49df-b325-aabfde808ba2"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNC0xNy0xLTEtMA_b677f2a1-e827-43a5-a2c6-5a7b013daa1c"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNS0xNS0xLTEtMA_393006f0-2698-4ae6-8e7a-2f4e0b888654"
      unitRef="usd">-4271000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNS0xNy0xLTEtMA_a0714a1d-061f-4bc7-9412-7b6a9e00f538"
      unitRef="usd">-4271000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNy0xNS0xLTEtMA_a97d9728-1383-4d78-8a8c-2b9f74ff6d4f"
      unitRef="usd">7289000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i418e2528042245a78a9f75eb1472a5b1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfNy0xNy0xLTEtMA_bc9e778b-9bbd-45ff-bc90-c06e27f52b6a"
      unitRef="usd">7289000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC01LTEtMS0w_0f895b71-50da-4ad3-bd13-8c6c21b7c404"
      unitRef="shares">76671</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC03LTEtMS0w_dda9b149-0487-41e2-b86a-b126e3c36703"
      unitRef="usd">77000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC05LTEtMS0w_13b6f176-1265-4d8b-b899-c3791b0038df"
      unitRef="usd">323000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOC0xNy0xLTEtMA_ee72e874-909c-4b51-808a-c97ee4c196cb"
      unitRef="usd">400000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOS05LTEtMS0w_a4dea57c-b9f0-40d8-9a5b-199745e3b7d1"
      unitRef="usd">745000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfOS0xNy0xLTEtMA_e6d88933-19d1-454e-9b9f-674fce372296"
      unitRef="usd">745000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtNS0xLTEtMA_ca140318-f8e8-4a8a-8538-51fd322c0dd1"
      unitRef="shares">7370</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i57f0a0788ac040ed81c93476cd7e9212_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtNy0xLTEtMA_3cad10f1-9a96-4397-96a6-6dbe34f150ca"
      unitRef="usd">7000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i6f9e9a88a644494ba7d4f3400202b624_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtOS0xLTEtMA_9a763566-789e-40ec-bcd5-9164386bf39c"
      unitRef="usd">-7000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTAtMTctMS0xLTQzMjI_470ee6b5-4945-4f76-ad1b-cc1c69edfdc3"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="i0b66c4f7e2ec4e6396cf394163e7229b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTEtMTEtMS0xLTA_f34750b9-d0a0-4c20-bef9-7d80daf8c954"
      unitRef="usd">142000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTEtMTctMS0xLTA_36b2dd6c-a018-40cc-bb60-a0f3eda7ba19"
      unitRef="usd">142000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMS0xLTEtMA_4eca50a7-e926-4582-8d91-42b2eef227e2"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="iecc29d33a84e4b0ab40fb89a3c9f2955_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMy0xLTEtMA_1362aa5d-ad4e-45bb-bd18-5790d1503543"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItNS0xLTEtMA_91c1f23a-db16-4efd-ae35-46d60e4e927f"
      unitRef="shares">17431815</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i50c2a83c27e34cc2b588e8a160cc8cf3_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItNy0xLTEtMA_0e02d7dc-6b25-4e8f-9c06-d3d65d8a53a7"
      unitRef="usd">17432000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7472a841ce5045529991747f7a4246b9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItOS0xLTEtMA_9cca8d90-5d95-4be9-b0b2-0ac73541c2ae"
      unitRef="usd">63104000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iacf2e5e2024d4a678a11bcb468be9c08_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTEtMS0xLTA_335c385b-aada-40b3-b19c-12bc743544f1"
      unitRef="usd">102124000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie7919970cb004696b8e03976c090fa1e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTUtMS0xLTA_90c9ae28-ff32-4bd0-aa50-0bfabefe0de0"
      unitRef="usd">-79047000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic135a65e2920431c8acc020c8d8a29b0_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTItMTctMS0xLTA_660e85b8-ce81-44d1-abda-74cc08859ad8"
      unitRef="usd">103628000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTMtMTEtMS0xLTA_78252dec-9d42-4915-a74e-2aae860292a6"
      unitRef="usd">-17725000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTMtMTctMS0xLTA_4e0ff853-48e6-4285-8f95-eb354db5b8d7"
      unitRef="usd">-17725000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTQtMTUtMS0xLTA_42f1c821-d6a6-4ba1-bf5b-17149df6e082"
      unitRef="usd">-3455000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTQtMTctMS0xLTA_5d390d8b-cce3-466e-a66e-7de347a70f23"
      unitRef="usd">-3455000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTYtMTUtMS0xLTA_cd43dd28-f7da-427a-8409-2d1be036a906"
      unitRef="usd">-6184000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ifdb2208be0d14e7a94ae87f11b97efcc_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTYtMTctMS0xLTQxMDY_af6754ce-898d-4fe3-80b8-9e20194ebaf4"
      unitRef="usd">-6184000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctNS0xLTEtMA_189411a0-bdf5-4025-a437-ae0da323c039"
      unitRef="shares">108426</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctNy0xLTEtMA_7fbdaa47-959a-41fb-a388-21336ab8818e"
      unitRef="usd">108000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctOS0xLTEtMA_c9200aff-4df7-4049-b619-ecbe81b5a466"
      unitRef="usd">287000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTctMTctMS0xLTA_5cafe221-d247-4b17-91f5-7a98b96311a3"
      unitRef="usd">395000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTgtOS0xLTEtMA_f6e86fd1-139a-4b6a-99a1-b0dd7da6719c"
      unitRef="usd">399000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTgtMTctMS0xLTA_5ace2e67-6e8a-4833-a902-fe0bbb353e71"
      unitRef="usd">399000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktNS0xLTEtMA_19e37e99-fd47-4d47-919e-96de9741eed9"
      unitRef="shares">50843</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="idea704f5f1324d078309ba5cc9182fcb_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktNy0xLTEtMA_195f05b5-3f76-4126-9320-e04f14cd2e9c"
      unitRef="usd">51000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i82d564267b89414fa25b446ef3e73f95_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktOS0xLTEtMA_e476044b-8623-4fb2-b0f2-259f07a4bbc9"
      unitRef="usd">-51000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMTktMTctMS0xLTA_05f9a36b-0577-49d5-94fd-f5517b57aa26"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="icbc3842467a84ee4a8bc6068f27cf972_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjAtMTEtMS0xLTA_05929696-7f4c-4148-880f-da67cd030a03"
      unitRef="usd">143000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjAtMTctMS0xLTA_f099dbcc-a599-420d-b7cd-f31e41f825d8"
      unitRef="usd">143000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="i61aba700abec4dd3a1259f77d724c459_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMS0xLTEtMA_f415e410-f482-4729-a7e1-47236ea282b1"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i61aba700abec4dd3a1259f77d724c459_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMy0xLTEtMA_90f01a08-9d73-4ce7-ae4a-f87f5c59c2c1"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i209187b6cd2447dbbc545bada88667a8_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtNS0xLTEtMA_6bad5432-9fda-465a-a5b4-5e6f97f287c9"
      unitRef="shares">17591084</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i209187b6cd2447dbbc545bada88667a8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtNy0xLTEtMA_c2034a68-1f79-4732-965c-4f9158969c2a"
      unitRef="usd">17591000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia03fa54eef6941608851c862dec0f1c8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtOS0xLTEtMA_cafba805-cdb8-49d9-aba5-adae46de62e4"
      unitRef="usd">63739000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia63e42f15b004502b82f095b23917e9c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTEtMS0xLTA_1eb80c25-ca69-4058-842f-107c38247753"
      unitRef="usd">84256000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ifc28d74bbf0c404d9085ac72971db260_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTUtMS0xLTA_5ccb6d1d-087c-4cc5-98c5-c716f0c1be50"
      unitRef="usd">-69408000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjIwMmI4MTM0OGQyZDQzOTJhZjBmYTQyYzZjYzE3ZDM0L3RhYmxlcmFuZ2U6MjAyYjgxMzQ4ZDJkNDM5MmFmMGZhNDJjNmNjMTdkMzRfMjEtMTctMS0xLTA_60c6f3d2-3f85-48b0-9688-c1e64137a9ea"
      unitRef="usd">96193000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i936640cb0f87489d987c6babf2910c87_I20190630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xLTEtMS0w_3eee3b41-a508-442a-a03c-a2f2abad1b0a"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i936640cb0f87489d987c6babf2910c87_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0zLTEtMS0w_aa081e36-baa4-4b14-9baa-160808aed9a0"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i33aa8a6fb3794382866679885f793a19_I20190630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy01LTEtMS0w_1b039d27-e968-43bb-af93-8d47988789ae"
      unitRef="shares">17042132</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i33aa8a6fb3794382866679885f793a19_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy03LTEtMS0w_03c195e0-adb9-48d8-9f0c-578a9e6fc107"
      unitRef="usd">17042000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id30f35326d5e4937acd40b460a4669f4_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy05LTEtMS0w_8ff75aea-ab8c-45ed-9a51-789c5aeae29f"
      unitRef="usd">57912000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id431499c39984f5c9035a9ff8fd80271_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xMS0xLTEtMA_754c3248-3038-4df8-b1e9-5752200d12c8"
      unitRef="usd">146177000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i889deb579ec3497dad46ddf0c723a259_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xNS0xLTEtMA_d8b82790-a54d-4ebe-a20a-fe870a3721fc"
      unitRef="usd">-63652000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="id36c2e11f357425dad896e688bcb3728_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMy0xNy0xLTEtMA_58761b21-275c-4559-b610-e5494255bd9f"
      unitRef="usd">157494000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNC0xMS0xLTEtMA_dd23ce78-395d-4365-86b9-ebe8e0851623"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNC0xNy0xLTEtMA_535336ac-eb2f-4cfb-9347-4286073d1a93"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i75125d220d054c2d8e300acc7b7af67e_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNS0xNS0xLTEtMA_4f64a118-c59c-4a4b-a7f2-96ac6e4b866f"
      unitRef="usd">1301000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfNS0xNy0xLTEtMA_1c752d58-76dc-4b73-a801-663fda550333"
      unitRef="usd">1301000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC01LTEtMS0w_4cc9ca65-8bb2-43e3-8406-7056b18098e4"
      unitRef="shares">52534</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC03LTEtMS0w_215692aa-4910-413b-9c1d-1f1058bcd839"
      unitRef="usd">53000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC05LTEtMS0w_d5070745-eb4d-4e0e-8f17-4e80728c202f"
      unitRef="usd">807000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOC0xNy0xLTEtMA_b224d854-788f-4462-a98b-4c0557f371c3"
      unitRef="usd">860000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i21af777354a04d29b9d8f7cc4369b131_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOS05LTEtMS0w_ef60c6af-f651-475b-bd4f-8faa6eb132dd"
      unitRef="usd">-1000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfOS0xNy0xLTEtMA_f7c7cb5a-433b-4f91-a8d6-20f24192b15c"
      unitRef="usd">-1000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="ie8a56f39195d416a9e73c17fba4617c0_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTAtNS0xLTEtMA_e62c5f7d-0d97-416e-a081-a4e3570fadd6"
      unitRef="shares">532</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTAtMTctMS0xLTQzMjQ_1e967eec-119b-4446-ae7a-c4e4caa26cb3"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTEtMTEtMS0xLTA_2c6a79a3-11e2-4190-b092-e8703b829be4"
      unitRef="usd">137000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="icd940aaaae5f45a8a61b397fdfd120eb_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTEtMTctMS0xLTA_d9e52d38-7e1d-4325-8eaf-799a059664ca"
      unitRef="usd">137000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMS0xLTEtMA_48738411-b76f-41d7-af35-37f08bf16321"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i5a6fa4dda4a84c7f943afb55f6e9cb8e_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMy0xLTEtMA_ccb9e9ad-27c4-4a75-be23-e6703485becd"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItNS0xLTEtMA_a8b485f2-071c-43ab-a0b5-0c89f789c36c"
      unitRef="shares">17095198</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i88c554d3d6e94459981f2a36f3cf9d0b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItNy0xLTEtMA_b369c052-2838-4bba-8c58-d69a23a3f5f1"
      unitRef="usd">17095000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6a73bfa887bd4a3d87f06c7c2357434f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItOS0xLTEtMA_8aaaa5db-7af1-4d53-b0bd-552e267417df"
      unitRef="usd">58718000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic7f0540f01e449d9b14f651bce6a6698_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTEtMS0xLTA_3f66d264-048f-46be-9d4c-68b1a63fa9db"
      unitRef="usd">150694000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i27aa16cc3bb84e388960ea208fa4432f_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTUtMS0xLTA_16e4352b-963e-43e4-b1fb-0534457c20b7"
      unitRef="usd">-64953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i35e7365faff84c738feaef667f197bfd_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTItMTctMS0xLTA_433f1cbf-add6-42cb-831f-b702563526ee"
      unitRef="usd">161569000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTMtMTEtMS0xLTA_5af343e5-d2bb-4517-98d0-fca41c7db66f"
      unitRef="usd">7754000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTMtMTctMS0xLTA_5120783c-ce87-4307-8e0e-3d9d5f3039e1"
      unitRef="usd">7754000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i0e5a07c78f364bf08c6edac380f2ee6c_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTQtMTUtMS0xLTA_49d998bd-5f55-4f0b-af2e-c9fdcdfc9aab"
      unitRef="usd">-15945000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTQtMTctMS0xLTA_4d73417d-c4e8-4380-aee4-32ac816d9086"
      unitRef="usd">-15945000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctNS0xLTEtMA_733c5d27-c718-4226-9b22-17a010c0d4bc"
      unitRef="shares">55623</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctNy0xLTEtMA_3af36ab4-92cf-40a1-b073-a1f3ebb022d5"
      unitRef="usd">56000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctOS0xLTEtMA_0b5e105b-95e4-4e5f-a1cd-997bd487a471"
      unitRef="usd">525000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTctMTctMS0xLTA_6a540317-29b8-43e0-9b3a-30356fd32456"
      unitRef="usd">581000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTgtOS0xLTEtMA_66aa100c-b4c3-4db0-b9bd-b0a988266c6e"
      unitRef="usd">319000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTgtMTctMS0xLTA_e496dd36-dd85-4d42-aef4-96e0bd84019e"
      unitRef="usd">319000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktNS0xLTEtMA_a59a3752-5c18-4407-a0c0-cba70a86502f"
      unitRef="shares">26627</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i74b8f293f81a4cf28c164413210fb335_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktNy0xLTEtMA_12294d33-3443-47f3-95f9-89169fca8b2d"
      unitRef="usd">29000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i4cdbd7bf190d444f9a1179c53ece32bc_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktOS0xLTEtMA_48eeafb8-bf7a-455e-9b74-1266b8c59859"
      unitRef="usd">101000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMTktMTctMS0xLTA_928eae51-751f-4097-a302-bf41b51fdb86"
      unitRef="usd">130000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="i8fbccb4c6b12416d8184ed551b67e51a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjAtMTEtMS0xLTA_561d82f0-1ffd-45ab-8d30-9dc0aa362b41"
      unitRef="usd">138000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjAtMTctMS0xLTA_6c6a8d53-ee73-4304-b576-0632a4c58887"
      unitRef="usd">138000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="ibfc9396df2444ea5a7cd13e566aced17_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMS0xLTEtMA_26becfe4-c0bf-4c8f-9744-ce5d3dbe907e"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="ibfc9396df2444ea5a7cd13e566aced17_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMy0xLTEtMA_467f9012-af75-434d-9137-1ceb0a32c556"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="ia8880c08905f4c158d880cde2a2b0a34_I20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtNS0xLTEtMA_91a54eb1-11c8-4a34-8f09-10b07197afe7"
      unitRef="shares">17177448</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="ia8880c08905f4c158d880cde2a2b0a34_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtNy0xLTEtMA_748d4d57-8069-4943-865a-e504616cf95f"
      unitRef="usd">17180000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia5ebdf1ff9264d4f8d532eb3d19cad1c_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtOS0xLTEtMA_2a9c6362-aeae-4341-ac40-4ff78b2b8077"
      unitRef="usd">59663000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i75c44eeb1c2647b1b88e40879a3d71b5_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTEtMS0xLTA_8699dee4-6d2b-4c7f-a0d5-81244769dc0b"
      unitRef="usd">158310000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia8f47245b3074f5f8afc10c593151335_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTUtMS0xLTA_1647a2f5-a33d-42e7-84c6-db55ed79f57c"
      unitRef="usd">-49008000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yNS9mcmFnOmE4YzExODY5NDgwZjRiMTBhODczZTdjNjZmZWY2MThmL3RhYmxlOjU0Mzk4MDM5MTI0NDRjMWQ4MDA4YTY0ZGM0Yzk0OTYzL3RhYmxlcmFuZ2U6NTQzOTgwMzkxMjQ0NGMxZDgwMDhhNjRkYzRjOTQ5NjNfMjEtMTctMS0xLTA_371c9f4c-f1cb-43e7-ac98-0ab95ad961c6"
      unitRef="usd">186160000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNi0xLTEtMS0w_aeb15f5a-b9d6-4011-93fa-781d3920efc3"
      unitRef="usd">-23997000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNi0zLTEtMS0w_d35a8fa1-5ddd-4460-931d-a547ab316cb5"
      unitRef="usd">12408000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfOC0xLTEtMS0w_aa36c847-544f-4d5d-911d-af5615b5f478"
      unitRef="usd">14349000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfOC0zLTEtMS0w_6ad75796-0124-4b4d-8815-6ae341517377"
      unitRef="usd">15211000</us-gaap:DepreciationAndAmortization>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTItMS0xLTEtMzE1Mg_6ef52555-6b4b-4d85-a804-abbcb2c7cc94"
      unitRef="usd">-14577000</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTItMy0xLTEtMzE1Mg_4ee94e65-46a2-4e0b-a593-7e983f165a8e"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTQtMS0xLTEtMA_c5fc093d-1550-4727-b5ac-836d6e872a5e"
      unitRef="usd">-13472000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTQtMy0xLTEtMA_e0e7b256-e601-48b4-ad47-6c4aaaaee717"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:AssetImpairmentCharges
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTctMS0xLTEtMTk4NA_3511d79b-aeb3-4d1d-b3cf-7d2f40907c13"
      unitRef="usd">1243000</us-gaap:AssetImpairmentCharges>
    <us-gaap:AssetImpairmentCharges
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMTctMy0xLTEtMTk4NA_f2fa2245-c62c-4867-8117-7cb22798e27f"
      unitRef="usd">0</us-gaap:AssetImpairmentCharges>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjAtMS0xLTEtMA_31f68eda-5826-478b-8707-584d2e2ec91c"
      unitRef="usd">549000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjAtMy0xLTEtMA_7e28ffd3-93e8-43dc-8130-ab30faf0d3a8"
      unitRef="usd">23662000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnInvestments
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjItMS0xLTEtMA_30d06c49-8a53-4ab5-9e61-b77e26d8822f"
      unitRef="usd">2093000</us-gaap:GainLossOnInvestments>
    <us-gaap:GainLossOnInvestments
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjItMy0xLTEtMA_7992405f-99b5-43b4-98a9-bc54b5504456"
      unitRef="usd">-4075000</us-gaap:GainLossOnInvestments>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjMtMS0xLTEtMA_b5808409-bb61-44a2-a958-f3d5506c092e"
      unitRef="usd">1776000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjMtMy0xLTEtMA_ba7ce28b-9599-435e-a3fd-5aa6ea18c9e5"
      unitRef="usd">1794000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjgtMS0xLTEtMA_0edfed28-56a5-4a78-a7bc-27991bc285aa"
      unitRef="usd">818000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjgtMy0xLTEtMA_ec192366-7ac1-477f-8db2-06d5f73375e8"
      unitRef="usd">5285000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjktMS0xLTEtMA_5c6c06ac-000c-42af-869a-ce754513e8a5"
      unitRef="usd">13209000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMjktMy0xLTEtMA_412e79be-bd0a-4572-997f-cab687be19e2"
      unitRef="usd">-1804000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzEtMS0xLTEtMA_6c07a1b6-6a06-43d8-855b-41111684344f"
      unitRef="usd">-1761000</us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities>
    <us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzEtMy0xLTEtMA_b6058c85-bd96-4470-aaea-118f130aef3a"
      unitRef="usd">-1965000</us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzMtMS0xLTEtMA_65eace4f-50af-4971-b4db-f97f821ae1fb"
      unitRef="usd">-2418000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzMtMy0xLTEtMA_38c3c237-d984-4a96-8d20-b01b61627344"
      unitRef="usd">-361000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzQtMS0xLTEtMA_b600796e-cda8-4bb9-8d0b-c9691993a51f"
      unitRef="usd">12430000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzQtMy0xLTEtMA_5925e4c5-3920-4bde-813a-55c34014e14c"
      unitRef="usd">-10608000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzUtMS0xLTEtMA_8fcbfa73-2f7f-4226-a3c5-3d680b6538df"
      unitRef="usd">3971000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzUtMy0xLTEtMA_ace0bf72-b4bd-47fd-9e9d-a6d5cac04d17"
      unitRef="usd">-258000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzgtMS0xLTEtMA_d8efd3f0-a9fe-4941-a66a-c99d6f9f1767"
      unitRef="usd">-3823000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfMzgtMy0xLTEtMA_5be0712a-b100-4cda-be36-918a9a87249b"
      unitRef="usd">-2195000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDEtMS0xLTEtMA_26f0ca7c-d0a5-4214-a5cd-ec0db571d854"
      unitRef="usd">9636000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDEtMy0xLTEtMA_ff15f866-7f90-421f-9e3d-268c20a5e4f8"
      unitRef="usd">9007000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDMtMS0xLTEtMA_a765e72a-8942-4981-addf-25c06b59b4b0"
      unitRef="usd">1926000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDMtMy0xLTEtMA_60c14fff-6041-48d1-8606-cd86256dc47e"
      unitRef="usd">35247000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDQtMS0xLTEtMA_23b4337a-7c0a-4fb3-8fb3-781836d7538e"
      unitRef="usd">-7710000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDQtMy0xLTEtMA_72516549-2334-40b8-b5f0-b536a43f79be"
      unitRef="usd">26240000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDYtMS0xLTEtMA_d31879fe-0f3a-4952-8486-92f153a3b0db"
      unitRef="usd">21150000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDYtMy0xLTEtMA_e55c0667-f551-4a44-b226-74ef7e469455"
      unitRef="usd">38000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDctMS0xLTEtMA_115b4939-d39f-49b2-b52e-4ab5577f4f2f"
      unitRef="usd">61150000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNDctMy0xLTEtMA_814e4df7-6e19-4e47-8b9b-dcc6bf445783"
      unitRef="usd">60000000</us-gaap:RepaymentsOfLinesOfCredit>
    <farm:RepaymentsOfCapitalLeaseObligations
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTEtMS0xLTEtMA_8c719118-ade7-47c4-a2b7-2cdc5bcbdef0"
      unitRef="usd">9000</farm:RepaymentsOfCapitalLeaseObligations>
    <farm:RepaymentsOfCapitalLeaseObligations
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTEtMy0xLTEtMA_3e9565ea-5a08-40f8-9d5f-4d55669773a7"
      unitRef="usd">27000</farm:RepaymentsOfCapitalLeaseObligations>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTItMS0xLTEtMA_0270ec44-58a7-49a0-b144-ada5e593d49b"
      unitRef="usd">2614000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTItMy0xLTEtMA_51a3273e-0e34-4081-99c8-122c692ea5fa"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTMtMS0xLTEtMA_f6834dcb-5bb4-4478-b9ca-1ca74203bcc2"
      unitRef="usd">0</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTMtMy0xLTEtMA_7eb3774a-fe1a-4bae-9f6f-aeebf03e3e95"
      unitRef="usd">129000</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTctMS0xLTEtMA_d687b0dc-1599-4058-8102-eb473d19fb8f"
      unitRef="usd">-42623000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTctMy0xLTEtMA_6d9fe3f1-a4ca-4c7d-93bc-eb97a16b85d4"
      unitRef="usd">-21898000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTgtMS0xLTEtMA_690c511c-1261-4b2d-98b7-c201485bb8ec"
      unitRef="usd">-54156000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTgtMy0xLTEtMA_d86b18e7-359b-4265-ab2f-07340f7b49fe"
      unitRef="usd">2147000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTktMS0xLTEtMA_5b032330-2793-44a3-a19c-92f51b7830b5"
      unitRef="usd">60013000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="id36c2e11f357425dad896e688bcb3728_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNTktMy0xLTEtMA_c2d93dee-af58-4a0d-b7f9-4e2cad3752e1"
      unitRef="usd">6983000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNjAtMS0xLTEtMA_4f7dba6a-83d7-495a-a2f5-beb92c2918a6"
      unitRef="usd">5857000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i7ee1196170fd40f9a7dc11c7c173f7d0_I20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjRmOGNmNDBmN2NhYjRkZjdiZDgyNDJjMmUyOWU1YTVjL3RhYmxlcmFuZ2U6NGY4Y2Y0MGY3Y2FiNGRmN2JkODI0MmMyZTI5ZTVhNWNfNjAtMy0xLTEtMA_35779f27-8ed6-43b7-b446-e6b346e36bc1"
      unitRef="usd">9130000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfOC0xLTEtMS0w_08236a3d-2fdd-4a8b-a067-1f0dd7ebac2f"
      unitRef="usd">380000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfOC0zLTEtMS0w_55afc593-de4b-46b4-8c57-f8c6ee814b00"
      unitRef="usd">284000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTUtMS0xLTEtMA_faadc652-ba81-45f5-bc07-55ed38e3c099"
      unitRef="usd">185000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTUtMy0xLTEtMA_732fad31-dcb3-4db8-836c-903e3909545d"
      unitRef="usd">109000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTktMS0xLTEtMA_b0ba6ebb-f979-484e-b564-8327953aaffa"
      unitRef="usd">284000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8yOC9mcmFnOjNhYWI2MWFiZGMxNjQ4MTU4NjcwZWQ4OGE1ZjM0M2Y3L3RhYmxlOjU1Y2ZlYjc4M2NkMTRkMmY4ZWNmMDQ5ZTcwMGEyYjBlL3RhYmxlcmFuZ2U6NTVjZmViNzgzY2QxNGQyZjhlY2YwNDllNzAwYTJiMGVfMTktMy0xLTEtMA_66092f33-74ba-4e2c-bff8-0966f9d533e5"
      unitRef="usd">275000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjY0MQ_58cf142e-92a8-4e3b-9436-1f3feca884e0">Introduction and Basis of Presentation&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#x201c;Company&#x201d;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to December&#160;31, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three and six months ended December&#160;31, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;) on September 11, 2020 (the &#x201c;2020 Form 10-K&#x201d;). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#x201c;CBI&#x201d;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjYzNQ_489ccbf1-529b-41bb-8211-ffb5ac6aefca">&lt;div style="margin-bottom:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to December&#160;31, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three and six months ended December&#160;31, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;) on September 11, 2020 (the &#x201c;2020 Form 10-K&#x201d;). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For a detailed discussion about the Company&#x2019;s significant accounting policies, see Note 2, &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Summary of Significant Accounting Policies,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three and six months ended December&#160;31, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#x201c;FASB&#x201d;) Standards Update (&#x201c;ASU&#x201d;) ASU No. 2016-13, &#x201c;Measurement of Credit Losses on Financial Instruments&#x201d; (&#x201c;ASU 2016-13&#x201d;) and ASU 2018-15, &#x201c;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#x201d; (&#x201c;ASU 2018-15&#x201d;), there were no significant updates made to the Company&#x2019;s significant accounting policies.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNC9mcmFnOmIyNzZhNmViOWE0YTQ4YjdiNDBkMmEyYmQzYWEwODBhL3RleHRyZWdpb246YjI3NmE2ZWI5YTRhNDhiN2I0MGQyYTJiZDNhYTA4MGFfMjY0Mg_a5043161-f8ae-4a45-a631-3e18d7274cd0">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#x201c;CBI&#x201d;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:CostOfSalesPolicyTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM1Ng_7f0ee66e-7d26-4fba-a4df-f62d5bced22b">&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Concentration of Credit Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative asset positions. At December&#160;31, 2020 and June&#160;30, 2020, none of the cash in the Company&#x2019;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;        &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Approxim&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ately 29% and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 39% of the Company&#x2019;s trade accounts receivable balance was with five customers at December&#160;31, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.&lt;/span&gt;&lt;/div&gt;</us-gaap:CostOfSalesPolicyTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6d7d3af2f67c4d68af734879e433e4eb_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMTU0OQ_9a4477fa-6ea1-4c94-b3c0-1c3368876daa"
      unitRef="number">0.29</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i586dec70e5704657b567d07f2e128055_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMTU1Ng_aa76bdce-8e0a-475a-b6a5-5976cd7cca4a"
      unitRef="number">0.39</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM0Mw_491007cf-0fb2-4652-a46f-88039e869954">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       The following table provides a brief description of the applicable recent ASUs issued by the FASB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Standard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effective Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In March 2020, the FASB issued ASU No. 2020-04, &#x201c;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issuance date of March 12, 2020 through December 31, 2022.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-15, &#x201c;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#x201d; (&#x201c;ASU 2018-15&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-14, &#x201c;Compensation&#x2014;Retirement Benefits&#x2014;Defined Benefit Plans&#x2014;General (Subtopic 715-20): Disclosure Framework&#x2014;Changes to the Disclosure Requirements for Defined Benefit Plans&#x201d; (&#x201c;ASU 2018-14&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2016-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8zNy9mcmFnOjY5YjljNzkyMDg3ZDRmNzFiZjRhZTgwMzMwM2ExOGFiL3RleHRyZWdpb246NjliOWM3OTIwODdkNGY3MWJmNGFlODAzMzAzYTE4YWJfMjM2NQ_43ff4386-84b6-4728-ae73-49a13582b082">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       The following table provides a brief description of the applicable recent ASUs issued by the FASB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Standard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effective Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In March 2020, the FASB issued ASU No. 2020-04, &#x201c;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issuance date of March 12, 2020 through December 31, 2022.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-15, &#x201c;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#x201d; (&#x201c;ASU 2018-15&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-14, &#x201c;Compensation&#x2014;Retirement Benefits&#x2014;Defined Benefit Plans&#x2014;General (Subtopic 715-20): Disclosure Framework&#x2014;Changes to the Disclosure Requirements for Defined Benefit Plans&#x201d; (&#x201c;ASU 2018-14&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2016-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Nw_ddd2d3e1-eab0-4b5e-a094-0d963272e6d2">Leases&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#x2019;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease renewal until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.770%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,953&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,266&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,587&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,530)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other Information:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA5MA_20cbfde8-1a8c-4d74-bd21-64d4aa4fb98a">Leases&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#x2019;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease renewal until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.770%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,953&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,266&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,587&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,530)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other Information:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeOperatingLeaseTermOfContract
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTc0_6d7433f6-c7bf-4642-a71d-e409f57dcb09">P10Y</us-gaap:LesseeOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseRenewalTerm
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMjM1_88f997c8-c9c2-475a-8b66-c3ec48c2fa54">P10Y</us-gaap:LesseeOperatingLeaseRenewalTerm>
    <us-gaap:LesseeOperatingLeaseTermOfContract
      contextRef="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Mg_bff72064-2c7a-4e18-9b37-5738c44e49f7">P89M</us-gaap:LesseeOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseRenewalTerm
      contextRef="i0f13d9e1094843fda80b3b3efe9e1cc8_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4Mw_ad14b265-bd7d-4845-aee7-fbb4a68a063a">P5Y</us-gaap:LesseeOperatingLeaseRenewalTerm>
    <farm:AssetsAndLiabilitiesLesseeTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4NA_5e71f9e6-0386-42a6-8a80-d4914dc16d7a">&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,658&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;20,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7.7&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</farm:AssetsAndLiabilitiesLesseeTableTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMi00LTEtMS0w_5156ac6e-0f19-4da5-861a-765387095bed"
      unitRef="usd">27658000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMi02LTEtMS0w_652ed475-5739-433c-9bab-edd0fae2c645"
      unitRef="usd">21117000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMy00LTEtMS0w_29a0eeb6-d3e7-432a-a6cb-6f9f33b94c52"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfMy02LTEtMS0w_aff4a6cb-ff08-4d66-aa31-8c9d5f4db5ce"
      unitRef="usd">9000</us-gaap:FinanceLeaseRightOfUseAsset>
    <farm:LeasesRightOfUseAssets
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNC00LTEtMS0w_b9db59bc-b6f3-4b80-b723-074354e12e66"
      unitRef="usd">27658000</farm:LeasesRightOfUseAssets>
    <farm:LeasesRightOfUseAssets
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNC02LTEtMS0w_587e9a1c-6029-4a9f-8b53-a79dd4ec6ec1"
      unitRef="usd">21126000</farm:LeasesRightOfUseAssets>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNi00LTEtMS0w_7b849454-9ba7-414b-918d-54927479d653"
      unitRef="usd">7029000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNi02LTEtMS0w_4f12d0e4-553b-4daa-bdfa-7cb0199e8904"
      unitRef="usd">5854000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNy00LTEtMS0w_820ceb0a-21ba-44a6-95ce-f3fc289df171"
      unitRef="usd">20770000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfNy02LTEtMS0w_997150c2-c1d3-45d8-866a-6cc624a08c1a"
      unitRef="usd">15628000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOC00LTEtMS0w_dac01b54-c5b3-4289-b9c6-21291af91f8d"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOC02LTEtMS0w_759bef69-64b7-4052-a44d-34e89500a5da"
      unitRef="usd">9000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <farm:LeasesLiabilities
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOS00LTEtMS0w_610be5fd-0dcd-4d85-af58-aadfbde9b27e"
      unitRef="usd">27799000</farm:LeasesLiabilities>
    <farm:LeasesLiabilities
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmNiZWQ1MzY4NTg4ZTQyNjliNmQwMjUxYjI1M2MzODI0L3RhYmxlcmFuZ2U6Y2JlZDUzNjg1ODhlNDI2OWI2ZDAyNTFiMjUzYzM4MjRfOS02LTEtMS0w_b83fc577-045d-4417-b9c1-2fb8fbdac859"
      unitRef="usd">21491000</farm:LeasesLiabilities>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA5NA_63aa3036-4573-41be-88af-a60f187e78c3">&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.869%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.770%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.662%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.851%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,953&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,578&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,363&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,953&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,266&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;3,587&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;2,390&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other Information:&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy00LTEtMS0w_793d68f9-9370-4949-8a0b-7c57389aaed1"
      unitRef="usd">1953000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy02LTEtMS0w_2683904f-312a-417c-9612-2c6398256559"
      unitRef="usd">1253000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy04LTEtMS0xODI_1515773d-a77e-4344-9a23-ca94f078e5e0"
      unitRef="usd">3578000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfMy0xMC0xLTEtMTk4_161ecbf6-9684-4c72-a457-d3b0846431af"
      unitRef="usd">2363000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS00LTEtMS0w_beb07ead-94a6-4f2e-8bc2-923f970cd6d1"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS02LTEtMS0w_a79cc6cc-5f65-471d-bdf5-992a0eb4e467"
      unitRef="usd">13000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS04LTEtMS0xODU_edd8906c-f51d-43d7-b0d7-7b2a3ae0ef86"
      unitRef="usd">9000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNS0xMC0xLTEtMjAy_7410f79b-0c69-418f-bbf9-2da5fd5e6cd1"
      unitRef="usd">26000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi00LTEtMS0w_48b55971-b856-4ff6-b5da-f7daa3520ae0"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi02LTEtMS0w_3d871da7-7ec6-458c-94ca-474b030c024a"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi04LTEtMS0xODU_60f4452a-072b-420f-ba42-bd562b8fe333"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNi0xMC0xLTEtMjAy_c624299c-8b5a-4c33-8e83-43c79c448989"
      unitRef="usd">1000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:LeaseCost
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy00LTEtMS0w_8b61de1c-00fd-45b9-80de-cf17939be9f7"
      unitRef="usd">1953000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy02LTEtMS0w_1fc35abe-7563-4b4e-bfcd-34644564185e"
      unitRef="usd">1266000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy04LTEtMS00MTE2_ef71c8a7-ff04-4ca5-9b57-4b39240e2351"
      unitRef="usd">3587000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjUyMjhiNjViZGYxOTQ3NjVhMjcwOWY5ZTAyZTVhNTI5L3RhYmxlcmFuZ2U6NTIyOGI2NWJkZjE5NDc2NWEyNzA5ZjllMDJlNWE1MjlfNy0xMC0xLTEtNDExNg_94530d40-e39d-43f9-bcdb-e8d7a9ebd019"
      unitRef="usd">2390000</us-gaap:LeaseCost>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RleHRyZWdpb246M2YyZGE5YTYxNjcwNDUxNjg5MTU2NWRhOGM3ZmYyMzlfMTA4MQ_070225cd-67b9-4a8b-a818-b9902be90745">&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,429&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,019&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,877&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,329&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,530)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;27,799&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMy0yLTEtMS0w_65c71b2a-749d-444b-82f2-c771ae32af1c"
      unitRef="usd">3874000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMy00LTEtMS0w_4e451333-2bc6-49be-87c6-6abdbe66be0a"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNC0yLTEtMS0w_fe127ffb-725c-4cc9-a0ed-749f0a2fddd9"
      unitRef="usd">5971000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNC00LTEtMS0w_3a67a50d-01d4-44f9-840d-52acf44a18ad"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNS0yLTEtMS0w_78d527af-3c9c-431f-a48d-1b812414a780"
      unitRef="usd">5429000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNS00LTEtMS0w_c05e724f-f2ab-4a13-90b1-ff5c7546af5c"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNi0yLTEtMS0w_abaf7ec9-d933-4d44-a3fb-d911eecfc2fe"
      unitRef="usd">5159000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNi00LTEtMS0w_2ae318bd-f98c-4856-bd96-351f223ac609"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNy0yLTEtMS0w_490549c8-24f1-4304-bb58-8429708df204"
      unitRef="usd">4019000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfNy00LTEtMS0w_ecab94b2-5bcc-4d8b-917e-953bcc77e35a"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOC0yLTEtMS0w_4c575f58-03a6-4c83-91cc-126ac7f80c6c"
      unitRef="usd">7877000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOC00LTEtMS0w_5eb0f461-3212-466f-875b-5c68fbc025b4"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOS0yLTEtMS0w_f0bb9aaa-ccea-49e9-b0e2-5554a87c06f2"
      unitRef="usd">32329000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfOS00LTEtMS0w_b1a1190c-2d58-48dc-9a66-ed6a42cbb942"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTAtMi0xLTEtMA_3655fe83-1bc1-4a99-8b40-895b631567b6"
      unitRef="usd">4530000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTAtNC0xLTEtMA_16401605-d3ed-4b03-91ba-7ad66ca5e7a4"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTEtMi0xLTEtMA_e48b5384-c6db-4b57-b019-bc3407859ee8"
      unitRef="usd">27799000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOjMxYTllMjBhODAxMjRiNjI4YmZlMjA4ZTcyM2JlMDAyL3RhYmxlcmFuZ2U6MzFhOWUyMGE4MDEyNGI2MjhiZmUyMDhlNzIzYmUwMDJfMTEtNC0xLTEtMA_a9f9c990-f6fb-44bb-b015-7bf14c701dc1"
      unitRef="usd">0</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMi0yLTEtMS0w_79d8e549-6e68-40c3-9031-fc849922f149">P7Y8M12D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMi00LTEtMS0w_ce5e12f6-f905-4abd-a605-8f8c351e2b6f">P8Y3M18D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMy0yLTEtMS0w_cf5b0ecb-6354-4b94-804b-9e7220fb0440">P0Y</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfMy00LTEtMS0w_816dd9d4-c547-4731-a237-a876b0b50f3d">P0Y2M12D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNi0yLTEtMS0w_76acbcfa-aa51-422a-9c25-008e7cbe54b5"
      unitRef="number">0.0501</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNi00LTEtMS0w_ca428d36-81d7-48b0-b4df-6675f2b51953"
      unitRef="number">0.0450</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNy0yLTEtMS0w_ef50319b-07a1-4090-8398-1515c408fe72"
      unitRef="number">0</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmFjOGEwZmQyY2M1NjQzNWQ4YzE5Y2I5YmViZmQ4M2ViL3RhYmxlcmFuZ2U6YWM4YTBmZDJjYzU2NDM1ZDhjMTljYjliZWJmZDgzZWJfNy00LTEtMS0w_ceab118f-f214-4896-9cfb-25caf73b3b40"
      unitRef="number">0.0450</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeasePayments
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfMy0yLTEtMS0w_6da6f9ff-9269-4fb1-a5f6-e68b4308d2d5"
      unitRef="usd">3835000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfMy00LTEtMS0w_f4254b12-6a41-4fbe-ac8c-1df713416fa8"
      unitRef="usd">2165000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNC0yLTEtMS0w_79bd15dd-cbcb-4b74-8268-d66f22dfba20"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNC00LTEtMS0w_7cef0d85-4185-451f-9004-c2c37300ba69"
      unitRef="usd">1000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNS0yLTEtMS0w_81c2e7b8-5611-49a3-8563-98de1967e223"
      unitRef="usd">9000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNS00LTEtMS0w_934b7d72-999f-48c8-85bb-7e01f9fde6a0"
      unitRef="usd">25000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNy0yLTEtMS0w_d6c716c9-a555-44f9-bab2-138572e0b216"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfNy00LTEtMS0w_233cc7af-73f4-4354-9154-dea26e2ed055"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfOC0yLTEtMS0w_6ae1ec6e-68b4-4f27-86cd-82ea9687f38c"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80MC9mcmFnOjNmMmRhOWE2MTY3MDQ1MTY4OTE1NjVkYThjN2ZmMjM5L3RhYmxlOmMwMjBkYmM5MGEyMzQyYjBiNjcwODU2MDg1Y2E4Zjc3L3RhYmxlcmFuZ2U6YzAyMGRiYzkwYTIzNDJiMGI2NzA4NTYwODVjYThmNzdfOC00LTEtMS0w_00a56cfa-d773-49db-b9f1-b49dc164bc2b"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyMQ_d615f00c-c1f4-488d-9bf8-95ebdecaed96">Derivative Instruments&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivative Instruments Held&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Coffee-Related Derivative Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is exposed to commodity price risk associated with its price to be fixed green coffee purchase contracts, which are described further in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#i2ba204b3066d45c4884394b4c9de559f_37" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#x2019;s future cash flows on an economic basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at December&#160;31, 2020 and June 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.252%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.254%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Coffee-related derivative instruments designated as cash flow hedges outstanding as of December&#160;31, 2020 will expire within 12 months. At&#160;December&#160;31, 2020 and June&#160;30, 2020 approximately&#160;68% and 81%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Interest Rate Swap Derivative Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#x201c;ISDA&#x201d;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $80.0 million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#x201c;Rate Swap&#x201d;). In December 2019, the Company amended the notional amount to $65.0 million. The Rate Swap is intended to manage the Company&#x2019;s interest rate risk on its floating-rate indebtedness under the Company&#x2019;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a 0% floor, and makes payments based on a fixed rate of  2.1975%. The Company&#x2019;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September 30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; $0.3 million and $0.7 million, respectively, in interest expense for the three and six months ended December&#160;31, 2020. The remaining balance of $3.2 million froz&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;en in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Effect of Derivative Instruments on the Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair values of derivative instruments on the Company&#x2019;s condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments &lt;br/&gt;Designated as Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments Not Designated as Accounting Hedges&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Financial Statement Location:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Included in &#x201c;Short-term derivative assets&#x201d; on the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Included in &#x201c;Long-term derivative assets&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Included in &#x201c;Other long-term liabilities&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Statements of Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#x201c;AOCI,&#x201d; &#x201c;Cost of goods sold&#x201d; and &#x201c;Other, net&#x201d;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.546%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.475%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.697%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.008%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.231%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Statement Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses recognized in AOCI - Interest rate swap &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(48)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net (losses) recognized from AOCI to earnings - Interest rate swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(344)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(320)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(659)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for partial unwind of interest swap - Interest rate swap(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in AOCI - Coffee-related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in earnings - Coffee - related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,451)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of &lt;br/&gt;goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The $320 thousand of realized loss was due to the amortization of de-designated interest rate swap.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The $407 thousand of realized loss was due to partial unwinding of interest rate swap resulting from the amendment of the notional amount from &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;$80.0 million to $65.0 million.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three and six months ended December&#160;31, 2020 and 2019, there were no gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net losses (gains) on derivative instruments in the Company&#x2019;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three and six months ended December&#160;31, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#x201c;Other, net&#x201d; in the Company&#x2019;s condensed &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;consolidated statements of operations and in &#x201c;Net losses (gains) on derivative instruments and investments&#x201d; in the Company&#x2019;s condensed consolidated statements of cash flows.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net gains and losses recorded in &#x201c;Other, net&#x201d; are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.924%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.446%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.865%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.076%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.865%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.014%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) on coffee-related derivative instruments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-operating pension and other postretirement benefit (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,865&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and six months ended December&#160;31, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Presented in accordance with ASU 2017-07. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Offsetting of Derivative Assets and Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash Flow Hedges &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of the Company&#x2019;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at December&#160;31, 2020, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$3.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of December&#160;31, 2020. &lt;/span&gt;&lt;/div&gt;Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of December&#160;31, 2020, $1.3 million of net losses on interest rate swap derivative instruments de-designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyNQ_441d8d9b-0986-49f3-8791-99039f6641c9">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at December&#160;31, 2020 and June 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.252%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.254%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;25,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i1d3d129dea614b53bb9cf9500a0c8ce2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfMi0yLTEtMS0w_bf903830-1cc4-4a69-a0ec-b833265abebc"
      unitRef="lb">17100000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i5817884fabfb4656812e1bf649e67d29_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfMi00LTEtMS0w_a0110c33-9838-4f72-a2e8-b25531c19fe3"
      unitRef="lb">36413000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i37a168b7b96f49a68a9f3a218355d8eb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNC0yLTEtMS0w_0ed1b639-b6fe-4c5f-bfaa-65b202604ddc"
      unitRef="lb">8003000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i460de48bb48e45c2885d21427326c726_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNC00LTEtMS0w_a750bd88-0d1f-4e8f-bce7-83bc7894c31b"
      unitRef="lb">8348000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNS0yLTEtMS0w_79af5d88-3b82-4e0d-b8a6-d6e47e4236ee"
      unitRef="lb">25103000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmQ3NzViZjQzMWY2ZDQwNzFhZGU1YzQ5MTJiNWU1NGM5L3RhYmxlcmFuZ2U6ZDc3NWJmNDMxZjZkNDA3MWFkZTVjNDkxMmI1ZTU0YzlfNS00LTEtMS0w_2ce539d8-53f7-4063-9c30-007321ba52b8"
      unitRef="lb">44761000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeTermOfContract
      contextRef="i32ebe99466e7457b9aed42f6d27bcd4e_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTEwOQ_2bb66a5e-6945-4b84-9ebf-edfab41487d7">P12M</us-gaap:DerivativeTermOfContract>
    <farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTE0Nw_e39a6093-d4e6-4968-b17d-4d2a928a2b63"
      unitRef="number">0.68</farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges>
    <farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTE1NA_8602cfcd-1130-47fa-b8a1-5084332686d7"
      unitRef="number">0.81</farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i2d2bff8c4f794c179650d0a26688122f_I20190327"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTU1MQ_0af81662-2310-484f-a2db-ff82473409bd"
      unitRef="usd">80000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTcxNg_25422012-1193-42d8-88fb-a5cd220ade15"
      unitRef="usd">65000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeFloorInterestRate
      contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTk1Mw_50675e18-9470-474a-b2e8-ed983a36dc23"
      unitRef="number">0</us-gaap:DerivativeFloorInterestRate>
    <us-gaap:DerivativeFixedInterestRate
      contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231"
      decimals="6"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjAwOA_d2c1e4df-7c7e-4d15-8287-69d054fe6685"
      unitRef="number">0.021975</us-gaap:DerivativeFixedInterestRate>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjQ5Nw_7f5957ee-16b6-4961-80bb-0b57f1f62fd0"
      unitRef="usd">-300000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDYxNA_ea495934-3d58-4e3e-a636-a246c86f3547"
      unitRef="usd">-700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <farm:DerivativeInstrumentToBeAmortized
      contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMjU3NA_0cabe173-8599-4d65-90df-84522231cbe2"
      unitRef="usd">3200000</farm:DerivativeInstrumentToBeAmortized>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjczOQ_6cc56768-1642-4f01-8fce-76e1dd54ff65">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair values of derivative instruments on the Company&#x2019;s condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments &lt;br/&gt;Designated as Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments Not Designated as Accounting Hedges&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Financial Statement Location:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Included in &#x201c;Short-term derivative assets&#x201d; on the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Included in &#x201c;Long-term derivative assets&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Included in &#x201c;Other long-term liabilities&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i888dd9da31ef4c9a93ad58a9f225efba_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS0yLTEtMS0w_a76717db-2668-4613-b3f3-4b9757d74786"
      unitRef="usd">2573000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i95c2b431d6354882b92eb5ef2db8602b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS00LTEtMS0w_ed456d18-3722-499d-bbcd-9625d9ed1733"
      unitRef="usd">35000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie892caf6829f4be7ad8e63c9820fc460_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS02LTEtMS0w_af0a5a7e-e8f8-4130-b1fc-4ee2c82f1589"
      unitRef="usd">1199000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifdfb331629e342f49a43db8ebe85a90c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfNS04LTEtMS0w_3726de37-8d8d-49c7-81ff-6fb0e2c06a5b"
      unitRef="usd">130000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8a07b3f8e0c9491c97907edcbccd71fd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtMi0xLTEtMA_4de672ec-b15b-48d1-8ee4-9d732d1f09c4"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i32ab66d95fed42f6907e7e184d27c07f_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtNC0xLTEtMA_4354d1c2-b3d9-4359-9b17-1a7d73d4dfb4"
      unitRef="usd">10000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2ced91359cfa4fd8b1b22f8c1a873d62_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtNi0xLTEtMA_e79366e8-d043-47d2-9dbe-f109b40577b8"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i66ec25013a844652bfff990f3e3b4e95_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTAtOC0xLTEtMA_55375ccc-0de6-4354-832d-c546fd2970ef"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i134e4c973d3c4e29b5951c5140f4bcd0_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItMi0xLTEtMA_8fbe899a-5960-45ea-b333-14e4cd93a059"
      unitRef="usd">73000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie4f775d1c58e4759880ea47c2e80418e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItNC0xLTEtMA_e5de9fb9-1279-4bce-a438-20c289e8c0ef"
      unitRef="usd">3322000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0ce3a39b94a54a0aa6d52e615454765e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItNi0xLTEtMA_b1e745f0-201a-468f-82ff-738e48f2d854"
      unitRef="usd">6000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ied9e3ccdc22444a6a5556d22ad1d2508_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTItOC0xLTEtMA_c0a06a38-06f1-4270-b3db-af415f867c89"
      unitRef="usd">706000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i97babcefb4524a9193fdacb3d0c1c9df_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtMi0xLTEtMA_e457eef3-122f-4105-bd1c-8b59fede6157"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i23a0fbb3ab8647fbb05a5d2dd24ebf33_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtNC0xLTEtMA_2f991a68-edfd-4d4b-8457-c011cd63a1b7"
      unitRef="usd">1228000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icdeb1854c3534e718ba49a26d963d547_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtNi0xLTEtMA_e435e1eb-21af-4e99-80b3-42a2d962ab9c"
      unitRef="usd">1349000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib88d02181c934a66bccd3f3b374badd0_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTQtOC0xLTEtMA_fc9e58fd-ee7b-48d9-8a35-74cf7cfe739a"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i06f9d586f2d241cca0b0c9d23fb52943_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtMi0xLTEtMA_41885009-eb08-4fd4-90cb-2d1361b86392"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib9798d720e444569941b882d71a8035c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtNC0xLTEtMA_6692071b-12cf-4410-8e74-b5b6198fb513"
      unitRef="usd">246000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i244e117f84f84c378b8c6b837edc2daa_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtNi0xLTEtMA_e3b3ac2a-f8e7-432b-8151-e9a3e0d26c68"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i53eabc47f33e4b9293fbfdbf48c86b2a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTYtOC0xLTEtMA_ef1557be-90c4-4bf9-a5a1-0e7b2b29200d"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i36de3c5d3c214759aa34352f572930a5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctMi0xLTEtMA_d6be86be-8864-4179-b5e5-e42bc3dbcc2a"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic6218c10d91e4ce98a801ac9ea7644a9_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctNC0xLTEtMA_a12e8593-2efe-4f5e-9286-d62e3e147d73"
      unitRef="usd">2613000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i573046b06e3242a48625ae22b84a43fb_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctNi0xLTEtMA_b25b4eec-c9f4-4a86-be1d-dc51c0dc4f4b"
      unitRef="usd">2224000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7fb70e4f1a88477a9493973773414c12_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjY5ZjRlZmJlNDllMDQzZDZhZmU5MTU1MzJjM2IxMWUyL3RhYmxlcmFuZ2U6NjlmNGVmYmU0OWUwNDNkNmFmZTkxNTUzMmMzYjExZTJfMTctOC0xLTEtMA_c2df0e73-4c6a-4397-b801-59a63b293710"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjc0Ng_20a6ac8c-2bc2-4289-81a7-2006d3aa9471">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#x201c;AOCI,&#x201d; &#x201c;Cost of goods sold&#x201d; and &#x201c;Other, net&#x201d;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.546%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.475%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.697%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.008%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.231%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.577%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Statement Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses recognized in AOCI - Interest rate swap &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;448&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(48)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net (losses) recognized from AOCI to earnings - Interest rate swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(52)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(344)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(320)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(659)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for partial unwind of interest swap - Interest rate swap(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(407)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in AOCI - Coffee-related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,101&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in earnings - Coffee - related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,451)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,922)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of &lt;br/&gt;goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi0yLTEtMS0w_cd3150a8-3b1a-4889-959d-3cc3603121c0"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="iebfc0f667a7a4b18a254ace5e0dbba4d_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi00LTEtMS0w_31c68ad2-b98c-46c2-89bb-16ec6df5fae6"
      unitRef="usd">448000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi02LTEtMS0w_b9858fc6-63ca-4a16-a4fb-ba48c4a6c957"
      unitRef="usd">-304000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i5e2f23cb34b24db2be7a2c455123992f_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMi04LTEtMS0w_b2979bc8-b89c-4884-ab5f-97f62f0c008a"
      unitRef="usd">-48000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy0yLTEtMS0w_8a5e9cff-a9f5-4868-8462-b48895791827"
      unitRef="usd">-9000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ic689cc28f58c43a88b8f26aab0d1b683_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy00LTEtMS0w_3b2e10ab-233d-4505-b170-fed2cc69d744"
      unitRef="usd">-52000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy02LTEtMS0w_270a8b12-b73b-417e-a812-56557d084d0a"
      unitRef="usd">-344000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ifeae0386d52c4fceb2fd3fe5ae06d764_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfMy04LTEtMS0w_2c8f99ff-75d5-41ab-9ce2-021488c6d86b"
      unitRef="usd">-32000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNC0yLTEtMS0w_8a12abba-d95e-47ec-b729-c62bc6213acb"
      unitRef="usd">-320000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="ia540fe0d0c354da8a4d338842fee5864_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNC02LTEtMS0w_5623b10f-3cda-450c-bc3e-b3e329319e5a"
      unitRef="usd">-659000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS00LTEtMS0yNjU_34f2d646-231a-4036-8cb8-23ed92c439ce"
      unitRef="usd">-407000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i0e3e836b3a254d30abe0b158b058441a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS04LTEtMS0yNTY_3f526d82-1581-4a14-b760-1c055b05a096"
      unitRef="usd">-407000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i69329b7c6c254ff792f87b7f9cab3136_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS0yLTEtMS0w_d14d535c-ccad-402e-9c0c-633db2d604ac"
      unitRef="usd">3101000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i0f476dbf9f954877998e7dca6ef17490_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS00LTEtMS0w_2f8ea69a-1c58-4916-83d8-31cb604ac345"
      unitRef="usd">12130000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="idb71753ff04b415db1e2873d58cb4750_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS02LTEtMS0w_535676a0-1085-4e7a-972e-2d07307942cb"
      unitRef="usd">7366000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i91bc3f5367164da59cd11cc402fc9bb6_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNS04LTEtMS0w_0789f2d5-9b24-4b9b-8bb1-3b78417f5bf3"
      unitRef="usd">7431000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="id78a825221de4acf8c0618da34e7f6df_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi0yLTEtMS0w_27769342-c4a9-40e2-aa84-b960d36a7096"
      unitRef="usd">240000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ie627328732624ed38a287272e49e1014_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi00LTEtMS0w_b3fdf0a1-4e44-405d-8a5b-684ce5d66ce9"
      unitRef="usd">-3451000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ie91ae0ede89d415f87ea8bf75f214c1b_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi02LTEtMS0w_658d4e00-2370-4e99-b30e-0d9762fe21d8"
      unitRef="usd">604000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i1f8bf7e0879c4d1caf607fb57be61221_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjQyN2QxYTVjZDk4YjRjMDlhMzNjZTE3OWQ5ODcxM2UwL3RhYmxlcmFuZ2U6NDI3ZDFhNWNkOThiNGMwOWEzM2NlMTc5ZDk4NzEzZTBfNi04LTEtMS0w_db9c98ac-f3d0-4284-992d-d455aee9f883"
      unitRef="usd">-6922000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i165d76d5143f404f8486a73bf32f54e4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMzQwNw_422e7933-7548-4169-910b-998fa5b25116"
      unitRef="usd">-320000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i137db65f4e4844e2a46ac346608e0643_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDY0Ng_dc510153-8b10-4c78-888d-258c514999f9"
      unitRef="usd">407000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i2d2bff8c4f794c179650d0a26688122f_I20190327"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDc4MQ_17a2126b-9ec7-4ca7-952b-9aa8e09eb710"
      unitRef="usd">80000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5926c8fb16bb446193859c76dbf9b760_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMTA5OTUxMTYzNDc5MQ_51b377be-9d71-4d72-9865-606540ff6ea0"
      unitRef="usd">65000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfMzUzOA_d161147b-7f32-4648-a6f5-34acfad4e1bd"
      unitRef="usd">0</us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcwNg_31ca312b-6a97-408b-abff-1a740ddf1948">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net gains and losses recorded in &#x201c;Other, net&#x201d; are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:46.388%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.924%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.446%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.865%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.076%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.865%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.014%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) on coffee-related derivative instruments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,338&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;419&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,834&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(624)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-operating pension and other postretirement benefit (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,488&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;317&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,080&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,639&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,865&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and six months ended December&#160;31, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;(2) Presented in accordance with ASU 2017-07.</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi0yLTEtMS0w_b8de5767-8372-4d2c-9861-6010bf443b8a"
      unitRef="usd">1338000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi00LTEtMS0w_3422b87a-9225-4a4f-8e93-94c94425b7db"
      unitRef="usd">419000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi02LTEtMS0w_dca2d0b2-3551-480a-b4fe-f2d420b882f1"
      unitRef="usd">1834000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfMi04LTEtMS0w_48c27bc0-7ae2-4566-8f48-3fa09c060cf9"
      unitRef="usd">-624000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS0yLTEtMS0w_469761be-a2ee-4847-a34f-45d0f57b9e2d"
      unitRef="usd">7744000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS00LTEtMS0w_017b662d-0ea6-4d79-b078-40b9307341a2"
      unitRef="usd">1248000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS02LTEtMS0w_9fe4bfa3-222c-41f2-8597-eaa82c8b84d1"
      unitRef="usd">15488000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNS04LTEtMS0w_fa76ebef-9842-49f9-a746-3e282e68ebfc"
      unitRef="usd">2496000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:OtherInvestmentGainLoss
      contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi0yLTEtMS0w_bd86e315-3862-4f75-b855-f66f4c715907"
      unitRef="usd">-2000</farm:OtherInvestmentGainLoss>
    <farm:OtherInvestmentGainLoss
      contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi00LTEtMS0w_401f9e99-9614-4373-b927-2194ad06cca7"
      unitRef="usd">-5000</farm:OtherInvestmentGainLoss>
    <farm:OtherInvestmentGainLoss
      contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi02LTEtMS0w_768b316e-8c28-49d0-aa2a-4b988bd5d24d"
      unitRef="usd">317000</farm:OtherInvestmentGainLoss>
    <farm:OtherInvestmentGainLoss
      contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNi04LTEtMS0w_beed6f7c-2f99-4492-a44d-c7d114534a29"
      unitRef="usd">-7000</farm:OtherInvestmentGainLoss>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i6498ba472f504001aabb73186a177d13_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy0yLTEtMS0w_1e113949-67f0-456a-9760-c5203ea53e34"
      unitRef="usd">9080000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i28d082030f904e4cabd7107499a4a4c6_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy00LTEtMS0w_eaf0cd5e-f4b4-47d2-a1a1-ec9bde232bc3"
      unitRef="usd">1662000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="ib5be987be73d4fa68ee75c76520c6812_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy02LTEtMS0w_8e9499d1-e833-42c7-acda-d6db14d20217"
      unitRef="usd">17639000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i744e9cb3037f4d0ba6007f29f10e8d3a_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOmJkMjgzNDQ0ZjdkMTRhYjJiMWYwNzEyNmYxM2U0MzNmL3RhYmxlcmFuZ2U6YmQyODM0NDRmN2QxNGFiMmIxZjA3MTI2ZjEzZTQzM2ZfNy04LTEtMS0w_7a1885d4-f1c9-4092-bf15-078bf4137c6c"
      unitRef="usd">1865000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OffsettingLiabilitiesTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjY5NQ_a9e8a193-1acb-4180-8866-2db8471116bd">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OffsettingLiabilitiesTableTextBlock>
    <us-gaap:OffsettingAssetsTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjcyMA_77ca6c4a-2195-40dd-99bc-0cb71b392f57">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,693&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,652&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OffsettingAssetsTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS00LTEtMS0w_2bfab06b-b742-4757-872c-4ffc8825b376"
      unitRef="usd">3772000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS02LTEtMS0w_216a8866-ba05-404d-bb7a-b383572f331a"
      unitRef="usd">79000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS04LTEtMS0w_10574a5e-f5d5-4de1-afc1-9394060bd51b"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMS0xMC0xLTEtMA_f8618303-0d9d-4266-930c-8a8d01e5c08a"
      unitRef="usd">3693000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi00LTEtMS0w_a26cc94d-cb90-4527-a7cf-6fc13a865c88"
      unitRef="usd">3652000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi02LTEtMS0w_2719c10b-9fd2-48b2-99b1-6f299dc8feec"
      unitRef="usd">79000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi04LTEtMS0w_c0707bd9-9098-45d7-8014-b1871fead1c6"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="id75db109b4a54758881488db0d7f313e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMi0xMC0xLTEtMA_6a6014d8-0415-4af5-94a6-10fb74fe75d3"
      unitRef="usd">3573000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy00LTEtMS0w_c0a934f3-ae41-4298-a447-08ea5cf9d979"
      unitRef="usd">175000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy02LTEtMS0w_9a0ed329-ceb0-40db-9aa0-d7cfe656a10c"
      unitRef="usd">175000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy04LTEtMS0w_d06832c5-93f5-4fe3-8d23-ffb2d2a22488"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfMy0xMC0xLTEtMA_f8f762e0-4543-4685-a08b-3a3c56461b75"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC00LTEtMS0w_78d67275-bd7c-4eba-9799-f2e11584d628"
      unitRef="usd">8115000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC02LTEtMS0w_f2c33175-effd-4256-97d3-0cfd5c23aca5"
      unitRef="usd">176000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC04LTEtMS0w_1414bd3c-47d4-426b-a0e3-f22b965b6060"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="icc5bb11d19ec48108c3428b314906d68_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RhYmxlOjhhODBmZWQwNTEwYTRmYjNhMTM1MThkYWY1MWEwYzc0L3RhYmxlcmFuZ2U6OGE4MGZlZDA1MTBhNGZiM2ExMzUxOGRhZjUxYTBjNzRfNC0xMC0xLTEtMA_a10428a9-5b5e-479f-b428-792f94724b92"
      unitRef="usd">7939000</us-gaap:DerivativeLiabilities>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNTY4NA_5a6e54b1-fc01-4ad1-8384-4d0945752969"
      unitRef="usd">3600000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i2456a61e59404966a46957357a6d7e2f_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80My9mcmFnOjU5MTI2YjIxNjczYTQxNDA4ODU2YTMwZDYwNWQ0MTRlL3RleHRyZWdpb246NTkxMjZiMjE2NzNhNDE0MDg4NTZhMzBkNjA1ZDQxNGVfNjMzOA_e2e94e2a-6af8-44cd-be75-c593acab2cef"
      unitRef="usd">-1300000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RleHRyZWdpb246YjEwZjJlYjM1NTkwNGQyYmEzZTk4MjhmYTQxZTJiM2VfNDkx_9884ee63-1163-47de-9b37-e5c4b800ccc7">Fair Value Measurements&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;____________________&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RleHRyZWdpb246YjEwZjJlYjM1NTkwNGQyYmEzZTk4MjhmYTQxZTJiM2VfNDk1_8300cac0-3673-4597-a6fa-b1e7e599bc7d">&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,573&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;____________________&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS0yLTEtMS0w_7aa1b3bf-5409-4bfe-89ad-be5868a1995e"
      unitRef="usd">2573000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS00LTEtMS0w_7334f4c8-5730-4f88-b9b9-f3fd51a10147"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS02LTEtMS0w_aa2996a0-7b03-444b-9218-7117ba5138be"
      unitRef="usd">2573000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNS04LTEtMS0w_710be4c4-3821-4ee2-a579-3c7ec8e98783"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi0yLTEtMS0w_a6f825b3-735d-4438-875d-8f22e6e35cd6"
      unitRef="usd">73000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi00LTEtMS0w_2f1418ee-98ef-4c11-a86f-58ad9f015c84"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi02LTEtMS0w_ab3a816f-8b6b-4323-8bec-01ef6eba31ae"
      unitRef="usd">73000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfNi04LTEtMS0w_d564777c-c2dd-4a69-9398-9206039d480c"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS0yLTEtMS0w_b13090f8-e2f1-4ebf-bc64-a4567caf7e22"
      unitRef="usd">1199000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS00LTEtMS0w_7505bdc3-61f9-4552-80fd-901477263d42"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS02LTEtMS0w_3ce0882a-1f96-42ba-a531-a0d3c55db288"
      unitRef="usd">1199000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfOS04LTEtMS0w_ed949e5e-1842-48dc-bf03-ba7cee05384a"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="ie5bbdfd25d8646168fdfa98eaa506629_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtMi0xLTEtMA_388fdcbb-af04-48c5-924a-ad5da60b2476"
      unitRef="usd">6000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i31e475fd1a994387b242ecda81918fd4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtNC0xLTEtMA_44ed686c-f182-4245-8414-98c2bd52b4da"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i22b52feab8e7422eb08788549fbb6e9b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtNi0xLTEtMA_46957ca9-f7fc-489a-8206-4469efd914fa"
      unitRef="usd">6000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i4da8d3cf34e04bd09b5c615989765080_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTAtOC0xLTEtMA_26617bfe-60cc-409a-99ae-e01f6f91c65b"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i53c76937f72c46dc802b5b340c646bf5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtMi0xLTEtMA_59010694-b81d-478c-a638-e309399f7f62"
      unitRef="usd">3573000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i76c6fef118cd4af18f60dbcdeee1b9a7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtNC0xLTEtMA_3a7430ca-9397-40e1-a967-e54b18c7972e"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i38b4ba8cae4e43b8920cc7e856eeb8a3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtNi0xLTEtMA_58326175-504f-4e5b-945f-e0c18b698ea1"
      unitRef="usd">3573000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i3c7c528dbaf24ec89f0634541e81953a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMTEtOC0xLTEtMA_f82644e1-33c2-4d25-952b-78c4cd8e4f9a"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i018a24cffb024a37ae1e524584326274_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtMi0xLTEtMA_34debeec-1f9d-4326-bf4c-f0accd52334e"
      unitRef="usd">45000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtNC0xLTEtMA_af05c393-2caa-4d32-bf95-cacbaec991d5"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i4215ff89780e474695d1a8faebabe873_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtNi0xLTEtMA_a8a143fa-a34b-4086-a0e0-16bffab88a63"
      unitRef="usd">45000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjEtOC0xLTEtMA_48c3c582-f76d-4597-9df5-715aaaea22c0"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i018a24cffb024a37ae1e524584326274_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItMi0xLTEtMA_8f82a119-b510-4c3a-aff7-d1d6b8a737d1"
      unitRef="usd">3568000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItNC0xLTEtMA_629a1caa-3824-428b-b3ff-cd678d0f77f4"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i4215ff89780e474695d1a8faebabe873_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItNi0xLTEtMA_5dfb1f2b-2e45-4dc5-a4b6-56c236c21a7d"
      unitRef="usd">3568000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjItOC0xLTEtMA_6f29c960-273d-4475-87fd-36e121b8fa82"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="idd17f388b02f48a587731e6d64c119c4_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtMi0xLTEtMA_db7f27ad-7af2-4c22-ab91-c40390df2567"
      unitRef="usd">3841000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i32502cb83244479c9914d142d8621cfd_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtNC0xLTEtMA_c62baade-505a-4723-8de9-258d6855d570"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i5f3ee7f6df5949c78e46844fb681ee05_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtNi0xLTEtMA_d4155952-69aa-4af8-a2ff-6a9beee16cf8"
      unitRef="usd">3841000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i594ae211a6bc42d186fc8a94449907aa_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjMtOC0xLTEtMA_28c94336-5448-4a28-a613-043945a2f7c8"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i018a24cffb024a37ae1e524584326274_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtMi0xLTEtMA_3bd7ca8b-a2ee-4ce1-8706-5486a7d0524f"
      unitRef="usd">130000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtNC0xLTEtMA_e303e00d-f02c-4531-a299-d9eb1687f020"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i4215ff89780e474695d1a8faebabe873_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtNi0xLTEtMA_df53b272-9be4-415c-b666-c534d025645d"
      unitRef="usd">130000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjYtOC0xLTEtMA_b3dc2232-e227-446e-bea4-090889486818"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i018a24cffb024a37ae1e524584326274_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctMi0xLTEtMA_e88376f8-80a3-400b-8dd2-44aea8794672"
      unitRef="usd">706000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i1fde28c10f1442f9a631e8f5cc5163a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctNC0xLTEtMA_b830a992-3337-4c93-b8b2-ba26db83c9e0"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i4215ff89780e474695d1a8faebabe873_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctNi0xLTEtMA_bf24a32e-2d34-4045-a019-35529271830d"
      unitRef="usd">706000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i46dbed7a37bd4d2f81bbe6193debb32d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80Ni9mcmFnOmIxMGYyZWIzNTU5MDRkMmJhM2U5ODI4ZmE0MWUyYjNlL3RhYmxlOjJjYWVhMGRkMTQzMzQ3M2Q5NWEzMTJkOGVkYTY5MGRjL3RhYmxlcmFuZ2U6MmNhZWEwZGQxNDMzNDczZDk1YTMxMmQ4ZWRhNjkwZGNfMjctOC0xLTEtMA_4f3becb5-0102-4431-8e8d-4e92a31b7e69"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMjg1_fd117319-5f3f-46e1-8306-10cb9de2f1a9">Accounts Receivable, Net&lt;div style="margin-bottom:5pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other receivables(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,796)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;__________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes vendor rebates and other non-trade receivables.  &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The $0.6 million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; decrease&lt;/span&gt; in the allowance for doubtful accounts during the six months ended December&#160;31, 2020 was due to improvement of the Company&#x2019;s accounts receivable aging balance.</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMjg4_11385c46-36d3-4f92-aaaa-30f2c5bcdb49">&lt;div style="margin-bottom:5pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other receivables(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,216)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,796)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,864&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;__________&lt;/span&gt;&lt;/div&gt;(1) Includes vendor rebates and other non-trade receivables.</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMS0yLTEtMS0w_0fafdb37-d623-4835-a7a9-8a8ac261a50b"
      unitRef="usd">40946000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMS00LTEtMS0w_724cae60-a3c0-47db-af85-88c681fb2f28"
      unitRef="usd">40695000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMi0yLTEtMS0w_98026666-ea64-4518-9d54-7899e31ad7c2"
      unitRef="usd">2134000</us-gaap:OtherReceivablesGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMi00LTEtMS0w_b9070396-28e3-489a-8787-073627532ed7"
      unitRef="usd">1983000</us-gaap:OtherReceivablesGrossCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMy0yLTEtMS0w_1c391516-c091-4365-9eeb-67b3dd20512d"
      unitRef="usd">1216000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfMy00LTEtMS0w_61008576-444f-4aa7-a3ab-8246d361f150"
      unitRef="usd">1796000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfNC0yLTEtMS0w_36904d61-4cea-4981-a730-7080db464528"
      unitRef="usd">41864000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RhYmxlOmFmYjdmMzMwMGZiNTQwOWNiNGFiMzgwODExYmZlMWFiL3RhYmxlcmFuZ2U6YWZiN2YzMzAwZmI1NDA5Y2I0YWIzODA4MTFiZmUxYWJfNC00LTEtMS0w_3013ff89-b8b0-4a98-bcd6-5cc113bb4f1b"
      unitRef="usd">40882000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl80OS9mcmFnOjNmZWZlMGU0OWQ0NjQxNGE4NmIyNjE1NTFlYjE0YjdlL3RleHRyZWdpb246M2ZlZmUwZTQ5ZDQ2NDE0YTg2YjI2MTU1MWViMTRiN2VfMTE4_43e542ed-fb7a-4b0b-b9aa-35e6f0f622af"
      unitRef="usd">-600000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RleHRyZWdpb246OTNjMTdjOTlmZWJmNDk2OGFjODQ3YTRlMmE0Y2E2ZDhfNTAy_3f2f7a21-b2ea-4a3c-aa18-9ed58de3a511">Inventories&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea and culinary products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee brewing equipment parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#x201c;Unprocessed&#x201d; inventory values as stated in the above table represent the value of raw materials and the &#x201c;Processed&#x201d; inventory values represent all other products consisting primarily of finished goods.</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RleHRyZWdpb246OTNjMTdjOTlmZWJmNDk2OGFjODQ3YTRlMmE0Y2E2ZDhfNTA3_def6208b-6f11-46e2-8a77-450e95cee846">&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,799&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,857&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;59,656&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea and culinary products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,838&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,907&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee brewing equipment parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMi0yLTEtMS0w_8317b26c-0db7-4773-9ad1-0aaf359d5913"
      unitRef="usd">24799000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMi00LTEtMS0w_13da3241-4ecf-438a-b39d-bdc5e3aeef4a"
      unitRef="usd">17840000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMy0yLTEtMS0w_ff3d3975-04bf-4468-8fa0-14f81a09576b"
      unitRef="usd">34857000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMy00LTEtMS0w_e0db74f8-2884-4dc6-a694-ff21e4b9f99c"
      unitRef="usd">32913000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="id7e314808ee4431a9b938dc76fd713ff_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNC0yLTEtMS0w_23c618de-38fe-41ee-ad78-7ad15f00dddc"
      unitRef="usd">59656000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="if4c996720d8547358e759dfc42fb2cb9_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNC00LTEtMS0w_cf6e8d2c-b80d-4edd-ae9f-0a46f8482207"
      unitRef="usd">50753000</us-gaap:InventoryNet>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNi0yLTEtMS0w_b8a104df-f60d-4c9d-a8c5-b3095b3e9869"
      unitRef="usd">14838000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="icd72ad877a57439b895930d28b914b08_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNi00LTEtMS0w_3cda1fe6-4547-47a9-9303-9893d9a0aec0"
      unitRef="usd">10627000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNy0yLTEtMS0w_5b75040e-e54e-459c-bce3-6f1368ee6aa0"
      unitRef="usd">69000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="icd72ad877a57439b895930d28b914b08_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfNy00LTEtMS0w_f42e633b-5367-4670-a30b-ef287afbb33c"
      unitRef="usd">45000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i73882b29057d428d8fb4c6d525af2304_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOC0yLTEtMS0w_72db898e-4bc6-43ca-bfc5-149763b6fa3b"
      unitRef="usd">14907000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="icd72ad877a57439b895930d28b914b08_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOC00LTEtMS0w_5aefec43-0df6-4a22-bfee-0c9992465040"
      unitRef="usd">10672000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i18c9838b915e495b95d5dae2c188f818_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOS0yLTEtMS0w_2b0b1b4a-0bc1-4e30-a927-cc8c9eacdfe8"
      unitRef="usd">6054000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ib4d72cd6407643c899efc2e172fdca71_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfOS00LTEtMS0w_1b37b51e-4559-4a08-b98f-502f201fafb9"
      unitRef="usd">5983000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMTAtMi0xLTEtMA_33b44c08-3501-478d-a2ca-c28f78d3fb60"
      unitRef="usd">80617000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81Mi9mcmFnOjkzYzE3Yzk5ZmViZjQ5NjhhYzg0N2E0ZTJhNGNhNmQ4L3RhYmxlOjU5YjAxYmEzMzg3NjQxZTRiZWY4YTA2NGE3Yjc0NWRjL3RhYmxlcmFuZ2U6NTliMDFiYTMzODc2NDFlNGJlZjhhMDY0YTdiNzQ1ZGNfMTAtNC0xLTEtMA_b86b517b-30ae-46b6-ad83-188287e066e1"
      unitRef="usd">67408000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfNjk2_04c1d19e-f922-46ca-94d8-769bc17e30ad">Property, Plant and Equipment&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings and facilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, vehicles and equipment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;240,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;382,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225,646)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(229,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;During the second quarter ended December 31, 2020, the Company completed the implementation of a new route handheld equipment, and wrote-off $0.9 million of the remaining net book value of the previous route handheld equipment and $0.3 million of other assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coffee Brewing Equipment (&#x201c;CBE&#x201d;) and Service&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Capitalized CBE included in machinery and equipment above are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee Brewing Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(69,765)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67,800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Coffee Brewing Equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation)  provided to customers and reported in cost of goods sold were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.798%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.492%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.033%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.033%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.450%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other CBE expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#x2019; salaries, cost of transportation and the cost of supplies and parts), are considered directly attributable to the generation of revenues from the customers. Therefore, these costs are included in cost of goods sold.</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfNjk0_3ccdf0b6-9c65-4d06-be64-7ec0bc0ff23a">&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings and facilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, vehicles and equipment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;237,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;240,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;23,659&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;372,657&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;382,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(225,646)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(229,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,844&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;159,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;During the second quarter ended December 31, 2020, the Company completed the implementation of a new route handheld equipment, and wrote-off $0.9 million of the remaining net book value of the previous route handheld equipment and $0.3 million of other assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coffee Brewing Equipment (&#x201c;CBE&#x201d;) and Service&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Capitalized CBE included in machinery and equipment above are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee Brewing Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(69,765)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67,800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Coffee Brewing Equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation)  provided to customers and reported in cost of goods sold were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.798%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.492%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.033%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.033%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.450%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.559%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,694&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,666&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other CBE expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,536&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i56f3cef579b0463d88c284febcc55063_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMS0yLTEtMS0w_00c4977c-039a-46e5-a5da-420423c9b419"
      unitRef="usd">98002000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i111b0a67920a4967bfb695fce223a387_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMS00LTEtMS0w_d8bf9d9d-6724-4bde-b1d7-9ead51d0b220"
      unitRef="usd">98293000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i941ea86caa4241bbb682892deea685da_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMi0yLTEtMS0w_7799a15f-0f4d-4dad-a6d9-3678ec48b9a1"
      unitRef="usd">237726000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i93ef40b0010241c199fcd60e26f3fda5_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfMi00LTEtMS0w_1028aaca-f129-4014-8b94-b8eb36b13e04"
      unitRef="usd">240431000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ic6b931cd3c5e471fa34938d1d1e7cdba_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNC0yLTEtMS0w_7d25ce57-4d17-4d27-8d8a-f7daf342bcec"
      unitRef="usd">23659000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i3a4fb4b5d3404cd9af2e692778862da4_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNC00LTEtMS0w_6df65ff8-608f-4a50-9d9c-e066185054b0"
      unitRef="usd">29765000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8c84bbf9d5fe45989882925e69ef0393_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNS0yLTEtMS0w_b86df67e-635b-4d1a-9fb3-d340b068f297"
      unitRef="usd">13270000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i2313c1f79f814ccab8026c61ff545b92_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNS00LTEtMS0w_b7e027f9-d457-469a-adac-f98bc57e6d41"
      unitRef="usd">14042000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNi0yLTEtMS0w_29a2ae80-9182-4729-ae69-e6a81090f0e7"
      unitRef="usd">372657000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNi00LTEtMS0w_2deac8bd-d2f5-4147-9604-1b4704f65756"
      unitRef="usd">382531000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNy0yLTEtMS0w_971b1198-b9e4-46bc-9582-ff25be3d8b43"
      unitRef="usd">225646000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfNy00LTEtMS0w_c0b77762-c70c-4f20-bfbd-d1ec2f9c70d7"
      unitRef="usd">229829000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:Land
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOC0yLTEtMS0w_70f5de1d-66ca-462a-9f96-a07549b73c44"
      unitRef="usd">12844000</us-gaap:Land>
    <us-gaap:Land
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOC00LTEtMS0w_0d08d01f-d937-4025-91a8-fb1151e2c13d"
      unitRef="usd">12931000</us-gaap:Land>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOS0yLTEtMS0w_290a1c79-bfb5-43ca-87b4-ff37b677d498"
      unitRef="usd">159855000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOmEzNjczMGY3N2E2OTQwMGM5MTllMjQ3OWM2N2NjZDA0L3RhYmxlcmFuZ2U6YTM2NzMwZjc3YTY5NDAwYzkxOWUyNDc5YzY3Y2NkMDRfOS00LTEtMS0w_2c4109d6-9511-40b2-9c7b-33887f0ad1e4"
      unitRef="usd">165633000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentDisposals
      contextRef="ia8f35fea0e9644f2a950312c90077090_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfMTA5OTUxMTYyOTQ3Ng_e3039804-ee39-47b2-9086-41a1db3ea69d"
      unitRef="usd">900000</us-gaap:PropertyPlantAndEquipmentDisposals>
    <us-gaap:PropertyPlantAndEquipmentDisposals
      contextRef="i599a58d7f85d41d79e4a7a873ee13935_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RleHRyZWdpb246MzkxMTNiY2EwNTIzNGJkNmFjNWQwYWE1OTllMzNlNDZfMTA5OTUxMTYyOTU2Ng_1ebdaf8d-e6a8-4805-9091-2821246dc2d6"
      unitRef="usd">300000</us-gaap:PropertyPlantAndEquipmentDisposals>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMS0yLTEtMS0w_cc3789b9-182f-411a-8d23-3cdcc3968780"
      unitRef="usd">98414000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMS00LTEtMS0w_638dc0fd-c7f4-4426-ae8b-b7cdeda132ce"
      unitRef="usd">98734000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMi0yLTEtMS0w_733a627e-1f40-45a0-bd1f-43bd7f9a2e4f"
      unitRef="usd">69765000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMi00LTEtMS0w_d4938c9d-4b53-4f75-bc73-75333d38ce5c"
      unitRef="usd">67800000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="id918d16a096f43f18620f9c6f4741c0e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMy0yLTEtMS0w_821f6969-d4b1-4816-8597-7a4febd3a34a"
      unitRef="usd">28649000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i6cfb1b0819444a838537ce3b85148a5a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjVmMmIyZTAxOTNlZTRiMzQ5YmUxOTVkYzk0Nzk4ZDBlL3RhYmxlcmFuZ2U6NWYyYjJlMDE5M2VlNGIzNDliZTE5NWRjOTQ3OThkMGVfMy00LTEtMS0w_11e13829-374a-4bc4-b4c4-17ce6ab178bd"
      unitRef="usd">30934000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi0yLTEtMS0w_83be2f33-5354-4056-80fb-2d53ce1af503"
      unitRef="usd">2334000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi00LTEtMS0w_8419fd81-8950-4f1b-b668-1b0f93926643"
      unitRef="usd">2327000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi02LTEtMS0w_3eda2db6-ec2f-44f5-adf0-94c92244f024"
      unitRef="usd">4694000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfMi04LTEtMS0w_acb79673-59b4-4c7a-a85c-8d20d49de847"
      unitRef="usd">4666000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="idfd5f3800e46437cbb8ace83057dcce4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC0yLTEtMS0w_101b9d11-c6d5-4167-8b9e-da098a59581c"
      unitRef="usd">5968000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="i0af526fbc01d42b898a401a8a58c02c2_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC00LTEtMS0w_020ca7f5-270b-4aef-8f1c-ec4700eccae4"
      unitRef="usd">8446000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="idf7714214c1844deb85b66ee0f5f8cbe_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC02LTEtMS0w_552fd2e4-a782-45b1-bdc2-c5ec996ad417"
      unitRef="usd">11536000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="i665dd19e2b50412c9d505ed2b2b19bef_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81NS9mcmFnOjM5MTEzYmNhMDUyMzRiZDZhYzVkMGFhNTk5ZTMzZTQ2L3RhYmxlOjEyZjIzMGY5ODJkZDQxODdhZTdmYzYzZmMxMjNlNDI4L3RhYmxlcmFuZ2U6MTJmMjMwZjk4MmRkNDE4N2FlN2ZjNjNmYzEyM2U0MjhfNC04LTEtMS0w_494fcd37-0fb3-47d0-a77e-cbd2e8fc6c9e"
      unitRef="usd">16171000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzQw_7656ddfd-b22a-4c13-b733-83510ccaa7fa">Goodwill and Intangible Assets&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying value of goodwill was fully impaired and written down to zero as of June 30, 2020.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the Company&#x2019;s amortized and unamortized intangible assets other than goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.061%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.430%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.890%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.902%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period as of&lt;br/&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,591)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Non-compete agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Recipes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(487)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trade name/brand name&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(402)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total amortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trademarks, trade names and brand name with indefinite lives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total unamortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Aggregate amortization expense for the three months ended December&#160;31, 2020 and 2019 was $0.6 million in each period.</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:Goodwill
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMTE0_1dc6ea97-3d4e-4ea1-a708-145e7226d831"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzQ0_67dc9cd8-d315-453f-8667-3166d477b44a">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the Company&#x2019;s amortized and unamortized intangible assets other than goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.061%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.430%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.890%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.902%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period as of&lt;br/&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,591)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,412&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Non-compete agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(182)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Recipes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(553)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;377&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(487)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trade name/brand name&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.9&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(402)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total amortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,935&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trademarks, trade names and brand name with indefinite lives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total unamortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i3ea1c9a395ea439cbb54ca9bc3cc295b_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0yLTEtMS0w_cee0a3d2-975f-4a3d-ba76-47852175f4ae">P6Y2M12D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy00LTEtMS0w_71846690-11bc-4c97-b911-2a8e12b38833"
      unitRef="usd">33003000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy02LTEtMS0w_eba4961b-6d21-46f7-a616-338c0d37dd3d"
      unitRef="usd">18591000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i5d9fdb0a636d4ba58f0951f5a6c1e7db_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xMC0xLTEtMA_f4603c6f-6458-4fbc-b7a8-720a86329999"
      unitRef="usd">14412000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7db1e01ecba5441c894904df252048d8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xMi0xLTEtMA_143c9a20-75f9-404e-ac98-eb3d110d25b0"
      unitRef="usd">33003000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7db1e01ecba5441c894904df252048d8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xNC0xLTEtMA_3dcc41a3-6463-4d2f-99bd-60146b58a777"
      unitRef="usd">17492000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7db1e01ecba5441c894904df252048d8_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMy0xOS0xLTEtMA_06eb5bdc-716e-41b2-8bad-b71c12a01f46"
      unitRef="usd">15511000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i7e254541600f46048c5ba96451ed5733_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0yLTEtMS0w_b3e1a3a6-712c-4a6e-9fe1-cdf7410ebb88">P1Y</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC00LTEtMS0w_81c9ac66-fbc9-4aa9-8998-a5136d96338d"
      unitRef="usd">220000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC02LTEtMS0w_127a025e-dacf-4d77-ab13-bced5001ca18"
      unitRef="usd">182000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i67faefbaece643e3abf53d5e00f5d24c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xMC0xLTEtMA_3ee0c51a-9e4e-45d3-9c7b-5f30e34fee6a"
      unitRef="usd">38000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xMi0xLTEtMA_c6134030-068c-4a0c-a9ec-c89efee88605"
      unitRef="usd">220000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xNC0xLTEtMA_3acd772f-6289-4093-a97f-51d3c66a019f"
      unitRef="usd">161000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i6433ecce1db64545a9407bf592a8d08e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNC0xOS0xLTEtMA_20fff3ec-c0a9-4253-8aaf-0c9186502877"
      unitRef="usd">59000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="i578ee016b69041f1b8e4ecc5f15b1bc1_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0yLTEtMS0w_8545550b-4a41-43a5-bbfe-0371dc396f80">P2Y9M18D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS00LTEtMS0w_2a255cf6-969c-45a1-88fb-544aee89388e"
      unitRef="usd">930000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS02LTEtMS0w_f00f3690-22d6-4da5-8003-1374c693ce63"
      unitRef="usd">553000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="id4e1996ec40f41f39375a3a411c49d3c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xMC0xLTEtMA_826cd66e-c36d-4c92-82e8-3c71aeaacf55"
      unitRef="usd">377000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xMi0xLTEtMA_6cbe5b3f-f859-4273-9522-1944e4cb0c53"
      unitRef="usd">930000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xNC0xLTEtMA_10aae9f4-ed62-40d9-ac36-c2549fb8f018"
      unitRef="usd">487000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic33e5a6501b84cacb2476a1f90de4685_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNS0xOS0xLTEtMA_910bfe56-e0b7-474d-aa40-88bfbac629ee"
      unitRef="usd">443000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ic932f590030c42139cf04209cde41634_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0yLTEtMS0w_f5f78080-2a63-4cf1-a58f-365801d537e3">P2Y10M24D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi00LTEtMS0w_df5b4d9e-f9ab-416f-b039-887424ac56b5"
      unitRef="usd">510000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi02LTEtMS0w_1dd78448-ba09-424d-a1b6-01ae2a7cfeed"
      unitRef="usd">402000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i26953cd1cb8f44e3addb7d5d2a814027_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xMC0xLTEtMA_61e8d1c3-7fb2-4924-8a5b-2c709f7d47b4"
      unitRef="usd">108000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xMi0xLTEtMA_5d59b5f9-4192-4033-8547-54b5e70024f8"
      unitRef="usd">510000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xNC0xLTEtMA_c9059df9-ae07-4715-9e9f-0076f07e8eb7"
      unitRef="usd">383000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i2a97cb7ab6a64696b47e9055a7546e38_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNi0xOS0xLTEtMA_41c8efa7-b065-48d0-b8f3-bbe1f1aa17fc"
      unitRef="usd">127000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy00LTEtMS0w_7deed3b1-a396-4851-a281-ce999907ea5e"
      unitRef="usd">34663000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy02LTEtMS0w_e48b4892-f014-4263-9698-5e2411c48e82"
      unitRef="usd">19728000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i61d2b25f0a5843e1bf28a16d321cc09a_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xMC0xLTEtMA_5b7e569e-df6b-43ee-a546-5e53231cd938"
      unitRef="usd">14935000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xMi0xLTEtMA_3765aa5d-3640-4c93-bced-78ec05f672aa"
      unitRef="usd">34663000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xNC0xLTEtMA_11403d2d-8946-4bd8-aba9-f7f3e29a40a1"
      unitRef="usd">18523000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ia1f2df5f468940e48b56b51e15758a56_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfNy0xOS0xLTEtMA_66668921-726c-46d7-97b4-411ffd0d8970"
      unitRef="usd">16140000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i27445a9e02eb409fadd1ede983f570fc_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS00LTEtMS0w_c64055e9-08f7-48a1-ba88-06cd36878888"
      unitRef="usd">4522000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i27445a9e02eb409fadd1ede983f570fc_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xMC0xLTEtMA_9c30489e-d15d-40e0-9aee-5212000ec492"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i7c610735fd3e4543b38318aa2ab1f15d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xMi0xLTEtMA_514526dc-78a9-4bbc-a632-85d62e5b56a7"
      unitRef="usd">10328000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i287ead77eba24049bd50c82133e18b69_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xNy0xLTEtMA_51193481-6b2d-47b2-82a5-acf61e69a0a0"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7c610735fd3e4543b38318aa2ab1f15d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfOS0xOS0xLTEtMA_7f342f3b-f3d0-4845-86b7-844508bfc838"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtNC0xLTEtMA_38ed157b-cf89-40a0-b44d-50eb5ce40001"
      unitRef="usd">4522000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib1028710b24d41f2b3a6ecc974ce5e06_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTAtMS0xLTA_f6b83f39-2e87-4c24-bc6a-dc0ada94a460"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="ifa856322cd274e8eba4bd1f80c058f9b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTItMS0xLTA_4c216d1f-303c-4c0e-b2e7-37a84d47ab95"
      unitRef="usd">10328000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="iff960c0d5ed34cb0acc8c376fb084532_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTctMS0xLTA_00973318-7394-4f18-8da5-239b73b5612f"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ifa856322cd274e8eba4bd1f80c058f9b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTAtMTktMS0xLTA_ea7c2a15-8ba8-428c-8d30-10cfe00fc7b4"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtNC0xLTEtMA_53566129-a2a2-42f0-94f8-e7faa8bdd4db"
      unitRef="usd">39185000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtNi0xLTEtMA_ce038ce0-07f3-4010-a332-34aa81086737"
      unitRef="usd">19728000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTAtMS0xLTA_e2e49867-7010-4ea2-96a5-89485ffe6180"
      unitRef="usd">19457000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTItMS0xLTA_0ef01fab-f5a9-4002-af5b-85b0c6b19e47"
      unitRef="usd">44991000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTQtMS0xLTA_4706e608-4293-4e14-ad56-1cc1a4edb23c"
      unitRef="usd">18523000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTctMS0xLTA_537fab83-0d09-4e7e-849b-d48975c29613"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RhYmxlOjM0ODdmOWZlMzNlMzQ4YTNhZjNiNTRiNjgwZWVmMzk1L3RhYmxlcmFuZ2U6MzQ4N2Y5ZmUzM2UzNDhhM2FmM2I1NGI2ODBlZWYzOTVfMTEtMTktMS0xLTA_7c1136ed-33d4-4975-a68c-c4823eb04518"
      unitRef="usd">20662000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzM3_0a0afb41-dc41-4564-a1bd-80c10aaac9c0"
      unitRef="usd">600000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMzM3_c7da9abc-e51d-4314-a307-555cbc86a677"
      unitRef="usd">600000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl81OC9mcmFnOjMxZTRhNjY3ZjliNjQ1ZjlhYjgwN2I1MDY5NzNjMDhjL3RleHRyZWdpb246MzFlNGE2NjdmOWI2NDVmOWFiODA3YjUwNjk3M2MwOGNfMTA5OTUxMTYyODIzNA_eca5250c-9b0f-4e05-b7e5-437a38532777"
      unitRef="usd">1200000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU0OA_b180380c-9879-4bc0-b17e-751c1916aaab">Employee Benefit Plans&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Single Employer Pension Plans&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net periodic benefit cost for the defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net loss(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;740&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.55%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.45%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected long-term return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Multiemployer Pension Plans &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made by the Company to the multiemployer pension plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:488.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:181.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:75.25pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:73.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.305%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Local 807 Pension Fund &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;    &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Multiemployer Plans Other Than Pension Plans&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company participates in nine multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#x2019;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;401(k) Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.3 million, respectively, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;in operating expenses in the three and six months ended December 31, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#x2019;s common stock equal to 4% of each eligible participant&#x2019;s annual plan compensation. During the three and six months ended December&#160;31, 2020, the Company contributed a tota&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;l of 162,259 and 270,685 shares of the Company&#x2019;s common stock with a value of $0.8 million and $1.2 million, respectively, to eligible participant&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;s&#x2019; annual plan compensation. During the three and six months ended December 31, 2019, the Company contributed a total of 54,025 and 109,649 shares of the Company&#x2019;s common stock with a value of $0.6 million and $1.4 million, respectively, to eligible participants&#x2019; annual plan compensation.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Postretirement Benefits&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Retiree Medical Plan and Death Benefit&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#x201c;Retiree Medical Plan&#x201d;) effective December 31, 2020. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#x2019;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $13.4 million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $14.6 million. Also, the Company recognized a one-time non-cash curtailment credit of $5.8 million for the fiscal year ended June 30, 2020. As of December 31, 2020, the Retiree Medical Plan has terminated.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company continues to provide a postretirement death benefit (&#x201c;Death Benefit&#x201d;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three and six months ended December&#160;31, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.176%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Components of Net Periodic Postretirement Benefit Cost (Credit):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,456)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,961)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic postretirement benefit credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,260)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fiscal&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retiree Medical Plan discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.62%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Death Benefit discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.87%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.64%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU2MQ_2f03bc69-5c4e-42a6-98d8-a4d3328a3d38">&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net periodic benefit cost for the defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.093%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.117%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,718&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net loss(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,005&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;740&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;655&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made by the Company to the multiemployer pension plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:488.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:181.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:75.25pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:73.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;880&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.305%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Local 807 Pension Fund &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;    &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three and six months ended December&#160;31, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:41.691%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.243%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.176%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Components of Net Periodic Postretirement Benefit Cost (Credit):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(5,456)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(250)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(8,961)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic postretirement benefit credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(14,260)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(312)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy0yLTEtMS0w_4e5db6a4-3c21-40fb-bad0-7d84969dcfaf"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy00LTEtMS0w_51b4d363-b9e3-449b-b034-29ea9c615c98"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy02LTEtMS0w_3a1fd297-074d-428b-9632-cdfe8e70f745"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfMy04LTEtMS0w_551c3422-c6db-454a-a923-765eeeb262ec"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC0yLTEtMS0w_bdeded3b-11a6-43ae-a640-8285bac1c976"
      unitRef="usd">859000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC00LTEtMS0w_2195e139-e0f0-4773-8f91-081212d16a6c"
      unitRef="usd">1059000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC02LTEtMS0w_8127a0d1-cf17-4665-95fb-a3d53f9761b9"
      unitRef="usd">1718000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNC04LTEtMS0w_d58b103f-06e3-4215-ac90-6cafd03d9127"
      unitRef="usd">2118000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS0yLTEtMS0w_631d740e-4a37-45e9-90b6-0e12096d0ffc"
      unitRef="usd">1038000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS00LTEtMS0w_27e4f199-a491-44d7-9eac-d09579c984a7"
      unitRef="usd">1102000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS02LTEtMS0w_5919715d-261b-4428-8670-cef85207b7bc"
      unitRef="usd">2075000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNS04LTEtMS0w_1a5474c2-6e7c-405a-bb61-7b14e134b35a"
      unitRef="usd">2203000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi0yLTEtMS0w_30b712c6-d446-42e5-bd6c-4cac6549e2e8"
      unitRef="usd">-502000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi00LTEtMS0w_d89c2894-57db-41c2-8e06-c128ebd30531"
      unitRef="usd">-370000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi02LTEtMS0w_85de89e2-30d5-45c1-8ad7-95a852ff3536"
      unitRef="usd">-1005000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfNi04LTEtMS0w_f44d51d1-1058-4ef3-b84a-f5dd067cf374"
      unitRef="usd">-740000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS0yLTEtMS0w_dcafc7c1-5922-4140-bd4c-7d2eed8654e7"
      unitRef="usd">323000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="ifc4435d75bf34dac8ee4314a21486633_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS00LTEtMS0w_9a481b18-21d6-4f25-a3ce-a91ee17d1561"
      unitRef="usd">327000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS02LTEtMS0w_2bbd9b53-e443-43c6-b8f6-a481e3e0d31a"
      unitRef="usd">648000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOmZiNGZhMzE3MWRkMDQyNDQ4NTdlOWUwMTNjOGVlMjUwL3RhYmxlcmFuZ2U6ZmI0ZmEzMTcxZGQwNDI0NDg1N2U5ZTAxM2M4ZWUyNTBfOS04LTEtMS0w_f39c1f4e-0c65-42ce-8842-4f0ff8459505"
      unitRef="usd">655000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNTU2Mg_115b3351-67e3-48f7-8f24-a2c10c9fe54c">&lt;div style="margin-top:9pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.55%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.45%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected long-term return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fiscal&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retiree Medical Plan discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.62%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Death Benefit discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.87%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.64%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMS0yLTEtMS0w_291590c5-447b-4646-9582-9013e425ee10"
      unitRef="number">0.0255</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMS00LTEtMS0w_aa2a5995-dce5-4842-82d7-6cfa3ca1e261"
      unitRef="number">0.0345</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i0e290588f93a40c8b814a715e87557f9_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMi0yLTEtMS0w_7d623dee-8c5e-4e1c-ae52-02086679a683"
      unitRef="number">0.0625</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i38778142172747e58f21dfd7956e1e06_D20190701-20191231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjQ5ODZiYjM4MDAxYTQ0OTQ5ZDUxNTQ1YzU0OGMzZTM0L3RhYmxlcmFuZ2U6NDk4NmJiMzgwMDFhNDQ5NDlkNTE1NDVjNTQ4YzNlMzRfMi00LTEtMS0w_12d582ae-551a-4fc4-816d-ca61a2540515"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i04fb9678d0c1412d84bf3f45c0e36746_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy0yLTEtMS0w_ff54af7b-8b5c-47e0-9c65-7bf6a702969e"
      unitRef="usd">309000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ie5497ac7cd9b402f8aec2d7718038b30_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy00LTEtMS0w_9d794a25-f059-497e-bd8f-3167b30b5ea7"
      unitRef="usd">452000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ie588b4ab2a00450a9cc4632bc825c4ea_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy02LTEtMS0w_cf0ee2c8-66c2-4916-9d45-a0b4c7210b2a"
      unitRef="usd">537000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i81c6f2b3f057494a90b4e38254dcd0a2_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjJjMDQzZjAzMTdjMjQwODZiZWU1MGUxNTdhNGM3YTE5L3RhYmxlcmFuZ2U6MmMwNDNmMDMxN2MyNDA4NmJlZTUwZTE1N2E0YzdhMTlfMy04LTEtMS0w_25e5f653-fc25-4320-af89-8d387d1228f7"
      unitRef="usd">880000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:OtherCommitment
      contextRef="i7193191bfaff4c9c960ac36d05f2b099_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjdlNGQxNzUwNjE5MDQ4MGQ4ZDk3NDY5NTg1MDgzMTM1L3RhYmxlcmFuZ2U6N2U0ZDE3NTA2MTkwNDgwZDhkOTc0Njk1ODUwODMxMzVfMi0yLTEtMS0w_f5fbff03-f1f6-499a-8ceb-91ae9c22b3d3"
      unitRef="usd">182000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="i7193191bfaff4c9c960ac36d05f2b099_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjdlNGQxNzUwNjE5MDQ4MGQ4ZDk3NDY5NTg1MDgzMTM1L3RhYmxlcmFuZ2U6N2U0ZDE3NTA2MTkwNDgwZDhkOTc0Njk1ODUwODMxMzVfMi00LTEtMS0w_b5823bc1-1961-4e70-96a9-0e77e12b8da2"
      unitRef="usd">182000</us-gaap:OtherCommitment>
    <farm:MultiemployerPlanNumberofPlans
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTgzMw_165bc5aa-6fb0-415e-95b0-24c883b8bc8b"
      unitRef="plan">9</farm:MultiemployerPlanNumberofPlans>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzczMw_112e5e21-659d-4b0a-8512-585030f6b284"
      unitRef="usd">600000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzM4NA_835a4c77-479d-464c-a21f-60aec23e56f1"
      unitRef="usd">1300000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent
      contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMzE4Mw_7e049ffd-a81f-4647-b508-09cad43421e4"
      unitRef="number">0.04</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY4Mg_514808a2-9e38-460f-ab7e-e0b6eecc3681"
      unitRef="shares">162259</farm:DefinedContributionPlanNumberofSharesContributed>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY4Ng_8133ae6b-7b36-4d5a-aad6-2b0787d85f94"
      unitRef="shares">270685</farm:DefinedContributionPlanNumberofSharesContributed>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="id9c1006ebc7644618ed8b5bd05f36602_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzNDQyNA_f4eb627b-f76c-4b81-8ad4-53b9f170a764"
      unitRef="usd">800000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="i686a12efeb5f43ada5254522b06f6336_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY5NQ_c2dd396d-9937-4ba1-a320-74f315b55a39"
      unitRef="usd">1200000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY1OQ_c52679d0-deb5-465d-a82d-8d342ad44901"
      unitRef="shares">54025</farm:DefinedContributionPlanNumberofSharesContributed>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY2Mw_3fb5ebc0-1062-42b2-b099-0da2cdc99ec7"
      unitRef="shares">109649</farm:DefinedContributionPlanNumberofSharesContributed>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="if706d73b855544ddbc9d4d3a719ea68a_D20191001-20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY2Nw_bd0ebd43-baeb-4459-bee0-93eedf474603"
      unitRef="usd">600000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="i793d130b2a9a4c7289633e0544f5ef37_D20190701-20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfMTA5OTUxMTYzMzY3NA_9eee9683-a59b-4150-ab92-ec47e686b0e4"
      unitRef="usd">1400000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
      contextRef="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDU3Mg_586d0163-4010-4510-89dd-88b086b90239"
      unitRef="usd">-13400000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
      contextRef="i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDcwNg_1b308952-78fa-478a-9517-db2133d97352"
      unitRef="usd">-14600000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
      contextRef="i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RleHRyZWdpb246OTAzMmRlMGM5OTNhNDY5Yjk0OGY2OTcxMDE3NWNiYWNfNDc4MQ_5b16e247-333b-4199-b4f2-0ab212bb8a0a"
      unitRef="usd">5800000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC0yLTEtMS0w_2951f698-c1ef-45b6-9178-bc0392c649df"
      unitRef="usd">5000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC00LTEtMS0w_ea643c29-10d7-4b06-897b-d9a44ed6c715"
      unitRef="usd">147000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC02LTEtMS0w_cf90e605-7e3f-4182-bbbf-d23fa1e2a388"
      unitRef="usd">10000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNC04LTEtMS0w_66ff8e5d-8c43-435c-aeb3-0d1321de37f3"
      unitRef="usd">294000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS0yLTEtMS0w_0da83e77-c6ad-4d60-8ed7-e13637bd99c1"
      unitRef="usd">73000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS00LTEtMS0w_340ef201-832c-4ee5-9f6e-580f82320401"
      unitRef="usd">214000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS02LTEtMS0w_e569df5f-3004-48b5-977c-19267ea6ab37"
      unitRef="usd">147000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNS04LTEtMS0w_ec45ca5c-5651-439e-a6e8-f59ff9939ea5"
      unitRef="usd">428000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy0yLTEtMS0w_3602f91d-fd20-4790-bd40-af53fd2168d9"
      unitRef="usd">2728000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy00LTEtMS0w_b32d917d-62c2-46e7-a46c-4725a6aa0876"
      unitRef="usd">125000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy02LTEtMS0w_4aae9128-ab63-4eea-8e8c-0f3cd7ba6eed"
      unitRef="usd">5456000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfNy04LTEtMS0w_1c59dc2f-22ee-4fd9-af35-a752cf9fed4f"
      unitRef="usd">250000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS0yLTEtMS0w_7b5a6742-2f4d-4bff-9fee-81da698499aa"
      unitRef="usd">-4481000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS00LTEtMS0w_95b22d38-bacd-4d0b-8bb1-7ee872bf711f"
      unitRef="usd">-392000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS02LTEtMS0w_4e1efcbe-f9f3-4d6c-9f8e-6710b56e3c19"
      unitRef="usd">-8961000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfOS04LTEtMS0w_5f4db204-8747-479c-ab4b-59d36bedc7e0"
      unitRef="usd">-784000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="iab6c4194964c4c65aab675d1ee3b5666_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtMi0xLTEtMA_64a06914-af54-40c5-8c71-ff5ce0ef9153"
      unitRef="usd">-7131000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id0b898128649481d93f7abac69e51339_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtNC0xLTEtMA_2409c4dc-7333-4039-8819-19cdd793f2c1"
      unitRef="usd">-156000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="id0922f2886d84e5ba4df6ebe95089fc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtNi0xLTEtMA_a1194c14-ea93-45d3-b174-7cb4bbe5977d"
      unitRef="usd">-14260000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i1cd97ffb654f4ed6a1e1b415746ea3ae_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjM0NzY4ZTllZWM2ZjQwMTY4OTBmMjBkMWEyODhkZjc3L3RhYmxlcmFuZ2U6MzQ3NjhlOWVlYzZmNDAxNjg5MGYyMGQxYTI4OGRmNzdfMTAtOC0xLTEtMA_33fd2b8b-1ce8-468b-b994-7f1b63e32707"
      unitRef="usd">-312000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i8af9c3c675354fbebe2d76e35fb92b77_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMi0yLTEtMS0w_7492a7a4-9d2c-466d-b30a-10aaa4e84a13"
      unitRef="number">0.0006</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="ieffd199b30984d7e8383df1bbdb6187a_D20190701-20191231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMi00LTEtMS0w_bbfb2fc4-0a05-478c-a637-7b732bbbfae7"
      unitRef="number">0.0362</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="if701c31cf5234c6894191856840b5089_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMy0yLTEtMS0w_56604afb-ab9e-49f9-bdd8-581becc49112"
      unitRef="number">0.0287</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="ic4d9a8f2133a47d294645203b1b9783c_D20190701-20191231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82MS9mcmFnOjkwMzJkZTBjOTkzYTQ2OWI5NDhmNjk3MTAxNzVjYmFjL3RhYmxlOjg5NjFkOTg2N2ZhNzQwM2Q5NzQ5NDAxMWU3YTE0MDViL3RhYmxlcmFuZ2U6ODk2MWQ5ODY3ZmE3NDAzZDk3NDk0MDExZTdhMTQwNWJfMy00LTEtMS0w_b85e5eb6-a6bc-478e-a065-56763f18a492"
      unitRef="number">0.0364</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMzE1Nw_bba9b8fe-29bf-4f63-a0b5-5bfca894f95a">Debt Obligations&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s debt obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Debt Origination Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Original Borrowing Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/6/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#x201c;Third Amendment&#x201d;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#x201c;Amended Revolving Facility&#x201d;) with certain financial institutions.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;The Third Amendment, among other things:  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;2.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a $5.0 million quarterly commitment reduction beginning September 30, 2021;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;3.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;4.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;5.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;6.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;7.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added an anti-cash hoarding provision;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;8.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;9.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;10.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt"&gt;provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#x2019;s ability to utilize certain other negative covenant baskets; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;11.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt"&gt;added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $4.3 million of the letters of credit sublimit. &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"&gt;&lt;a href="#i2ba204b3066d45c4884394b4c9de559f_43" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"&gt;Note 4&lt;/a&gt;&lt;/span&gt; for details.</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMzE1NQ_bd574eb9-ff8c-413f-a5ab-0c8b4c1e1021">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s debt obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Debt Origination Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Original Borrowing Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/6/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LongTermLineOfCredit
      contextRef="i5b9768dd290d41b698a9acc0576e1bb3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi04LTEtMS0w_3b81cd96-1ffb-4276-b177-0bd40c478ef2"
      unitRef="usd">82000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i5b9768dd290d41b698a9acc0576e1bb3_I20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xMC0xLTEtMA_81636510-c602-4758-b61c-7ae0a0abd6ad"
      unitRef="number">0.0656</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:LongTermLineOfCredit
      contextRef="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xMi0xLTEtMA_73c41346-9eef-4527-a70d-72da1f06c624"
      unitRef="usd">122000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i5aab49dd66a9455883d4b58b1c3f6dd5_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RhYmxlOjNiZDU2YjhiNDMxODRlM2FhZGQ0MjczYTBlYTBjM2YzL3RhYmxlcmFuZ2U6M2JkNTZiOGI0MzE4NGUzYWFkZDQyNzNhMGVhMGMzZjNfMi0xNC0xLTEtMA_b4f7b1c7-45dc-48be-94a7-da121677030f"
      unitRef="number">0.0491</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNTg2_d9b01cf2-29a1-464b-bd4c-e2f7d8fa6a85"
      unitRef="usd">125000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i1c223e47ec8e4692a3f6e6b6295b6a25_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNjUw_02caed12-a2a6-4a76-b4fe-708e7c594de5"
      unitRef="usd">15000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <farm:LineOfCreditFacilityQuarterlyCommitmentReduction
      contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfNjY3_7def440e-e561-4afd-9717-122c3ec748cc"
      unitRef="usd">5000000.0</farm:LineOfCreditFacilityQuarterlyCommitmentReduction>
    <farm:DebtInstrumentBorrowingBaseAccountsReceivable
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfODI4_8788c2d3-99e5-40f1-8e17-a67ac6c69500"
      unitRef="number">0.85</farm:DebtInstrumentBorrowingBaseAccountsReceivable>
    <farm:DebtInstrumentBorrowingBaseInventory
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfODY4_a8adf23b-aaec-41dc-9266-6510ca4e11ba"
      unitRef="number">0.50</farm:DebtInstrumentBorrowingBaseInventory>
    <farm:DebtInstrumentCovenantCapitalExpenditureMaximum
      contextRef="ic0e97add4d15436e8a0d0f64168bf7f1_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMTYyOA_e68d1a35-3652-4a95-9175-19697a7e3aac"
      unitRef="usd">25000000.0</farm:DebtInstrumentCovenantCapitalExpenditureMaximum>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMjE0Ng_ce641f2f-f276-4680-be34-2406aabee1c8"
      unitRef="number">0.0050</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
      contextRef="i7a19966e94b24063bf1ead96db3a2257_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl82NC9mcmFnOmQ3ZWE1MjkxNDQzMzRhODQ5NzY5NjYyZTQzNWQxOTgxL3RleHRyZWdpb246ZDdlYTUyOTE0NDMzNGE4NDk3Njk2NjJlNDM1ZDE5ODFfMjk0OA_bf815697-4808-4af0-8e7d-0ae826933ef3"
      unitRef="usd">4300000</us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
    <farm:EmployeeStockOwnershipPlanTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RleHRyZWdpb246MzUwNjM0MmQxMGE1NGU2ZmFkNTkyY2UyMWQ0OWYxYWZfMTA5Mw_58a742c5-832c-4993-abf0-5fc205e4e2d2">Employee Stock Ownership Plan&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.651%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,137,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Committed to be released shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unallocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,137,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</farm:EmployeeStockOwnershipPlanTextBlock>
    <us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RleHRyZWdpb246MzUwNjM0MmQxMGE1NGU2ZmFkNTkyY2UyMWQ0OWYxYWZfMTA5MA_c2fcc073-8b1a-422a-b45d-a34cc45723bc">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.651%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,137,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Committed to be released shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unallocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,137,058&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMS0yLTEtMS0w_eb2cb717-1898-4498-95bd-ba4bfda57ef4"
      unitRef="shares">1137058</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMS00LTEtMS0w_828889df-9463-4e06-98b6-7577eb5803a6"
      unitRef="shares">1170015</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>
    <us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMi0yLTEtMS0w_7c731d5e-ba02-4e36-9cf3-ae0112125ae9"
      unitRef="shares">0</us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased>
    <us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMi00LTEtMS0w_83944155-fe64-4615-938c-8281cc76b151"
      unitRef="shares">0</us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMy0yLTEtMS0w_2c8bddcc-445c-48bb-a175-00f2f5587abe"
      unitRef="shares">0</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfMy00LTEtMS0w_84ac9d01-e1b4-4160-958e-06cb636e6051"
      unitRef="shares">0</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfNC0yLTEtMS0w_0372db82-e680-4fe3-9496-1c77cbd4c563"
      unitRef="shares">1137058</us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP>
    <us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfNC00LTEtMS0w_9a310d04-656e-4a94-807e-ae68501e2775"
      unitRef="shares">1170015</us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP>
    <us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfOS0yLTEtMS0w_78e4e812-24bf-4bb4-bd18-cdb9eb029627"
      unitRef="usd">5310000</us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue>
    <us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83MC9mcmFnOjM1MDYzNDJkMTBhNTRlNmZhZDU5MmNlMjFkNDlmMWFmL3RhYmxlOmFlNjVkNWZmOTMzYzRmZTZiYmUwNDBlYTA1NDQxODlmL3RhYmxlcmFuZ2U6YWU2NWQ1ZmY5MzNjNGZlNmJiZTA0MGVhMDU0NDE4OWZfOS00LTEtMS0w_eeb1f050-c3de-4533-b37d-00ab9a6a5c03"
      unitRef="usd">8588000</us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5Mw_f67a42fe-803f-44fe-bda4-cea010a55b6f">Share-based Compensation&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%"&gt;Farmer Bros. Co. Long-Term Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2020, there were&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 632,592 shares&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; available under the 2017 Plan including shares that were forfeited under the prior plans for future issuance. As of December&#160;31, 2020, there were &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;171,371&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; shares available under the 2020 Inducement Plan. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Non-qualified stock options with time-based vesting (&#x201c;NQOs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.289%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.725%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Average expected term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.6 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes NQO activity for six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.868%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding NQOs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.92&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,984)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,938)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.51&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.28&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.83&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at December 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.58&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted-average grant-date fair value of options granted during six months ended December&#160;31, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$2.36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#x2019;s closing stock price &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;of $4.67 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;at December&#160;31, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#x2019;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The were no options exercised during six months ended December&#160;31, 2020. The Company received &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$129.3 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in proceeds from exercise of vested NQOs during the six months ended December&#160;31, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020 and June&#160;30, 2020, respectively, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.4 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $1.7 million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.8 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for NQOs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$208.3 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $178.1 thousand for the three months ended December&#160;31, 2020 and 2019, respectively. Total compensation expense for NQOs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$419.2 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $277.2 thousand for the six months ended December&#160;31, 2020 and 2019, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Non-qualified stock options with performance-based and time-based vesting (&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;PNQs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PNQ activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding PNQs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of&lt;br/&gt;PNQs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;&lt;br/&gt;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.36&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.33&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29.76&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at December 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.40&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#x2019;s closing stock price of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$4.67&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; at December&#160;31, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#x2019;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no options exercised during six months ended December&#160;31, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended December&#160;31, 2020 and 2019 was zero and $4.6 thousand, respectively. Total compensation expense related to PNQs in the six months ended December&#160;31, 2020 and 2019 was zero and $18.3 thousand, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Restricted Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes restricted stock activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested Restricted Stock Awards:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,596)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total grant-date fair value of restricted stock granted during the&#160;six months ended December&#160;31, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$3.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020 and June&#160;30, 2020, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$4.2 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $1.7 million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at December&#160;31, 2020 is expected to be recognized over the weighted average period of&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 1.7 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for restricted stock was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $0.2 million, respectively, in the three months ended December 31, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Total compensation expense for restricted stock was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.1 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.4 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, respectively, in the six months ended December&#160;31, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance-Based Restricted Stock Units (&#x201c;PBRSUs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PBRSU activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.921%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested PBRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;PBRSUs&lt;br/&gt;Awarded(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;306,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(805)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;384,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_____________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;150%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total grant-date fair value of PBRSUs granted during the&#160;six months ended December&#160;31, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.3 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020 and June&#160;30, 2020, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.3 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $0.5 million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.9 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for PBRSUs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$21.0 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $77.2 thousand, respectively, for the three months ended December&#160;31, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2020, the Company reversed the previously recognized nonvested compensation expense of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$295.8 thousand for awards granted prior to fiscal 2021 since it was deemed not probabl&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;e that the Company will achieve the target performance conditions. Total PBRSUs compensation expense for the six months ended December 31, 2019 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$110.1 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash-Settled Restricted Stock Units (&#x201c;CSRSUs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In December 2020, the Company granted CSRSUs under the 2017 Plan to certain employees. CSRSUs vest in equal installments over a three-year period from the grant date, and are cash-settled upon vesting based on the Company&#x2019;s common stock closing share price on the vesting date. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The CSRSUs are accounted for as liability awards, and compensation expense is measured at fair value on the date of grant and recognized on a straight-line basis over the vesting period net of forfeitures. Compensation expense is remeasured at each reporting date with a cumulative adjustment to compensation cost during the period based on changes in the Company&#x2019;s common stock closing share price. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes CSRSU activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested CSRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;CSRSUs&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total grant-date fair value of CSRSUs granted during the&#160;six months ended December&#160;31, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.0 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.1 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; of unrecognized compensation cost related to CSRSU. The unrecognized compensation cost related to CSRSU at December&#160;31, 2020 is expected to be recognized over the weighted average period of&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 2.9 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for CSRSUs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$20.6 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in the three and six months ended December&#160;31, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance Cash Awards (&#x201c;PCAs&#x201d;) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#x2019;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the three-year performance period, the amount of PCAs that actually vest will be 0% to 200% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full three-year performance period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of December&#160;31, 2020, the Company reversed the previously recognized nonvested accrued liabilities of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$102.2 thousand since it was deemed not probabl&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;e that the Company will achieve the target performance conditions.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At December&#160;31, 2020, there was no unrecognized PCA compensation cost &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;since it was deemed not probabl&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;e that the Company will achieve the target performance conditions. Total compensation expense for PCAs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$16.9 thousand&lt;/span&gt; for the three and six months ended December 31, 2019.</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="i9d95bb2169eb4b34af43d261986c6676_I20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAy_318e7ab9-bf75-43ff-a0ca-fe132d56d1ad"
      unitRef="shares">632592</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="i4b691a0d6ff74a5fa9f6ddeef4b33035_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjQz_c76d2f4c-bbb6-4334-a92d-6b647628b44a"
      unitRef="shares">171371</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTgwOQ_cf144950-0057-4f89-be57-8ad734d3a10e">&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.289%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.725%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Average expected term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.6 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMS0yLTEtMS0w_d9a70208-9b7a-4c96-99d7-2742b467370c"
      unitRef="usdPerShare">4.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMi0yLTEtMS0w_cf49926b-de86-4455-b58e-747b25da620f"
      unitRef="number">0.0029</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfMy0yLTEtMS0w_8b67aa2a-e967-4d13-aec8-889b56c57ee5"
      unitRef="number">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfNC0yLTEtMS0w_7c57ecab-ebdb-4925-ad46-adf7dcea5684">P4Y7M6D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkyZGYwOWVmODQxODQwNjliMWQ0ZTVjOTI4NjBkMTAyL3RhYmxlcmFuZ2U6OTJkZjA5ZWY4NDE4NDA2OWIxZDRlNWM5Mjg2MGQxMDJfNS0yLTEtMS0w_5f925c91-5b7b-4f21-b869-fba30a829483"
      unitRef="number">0.354</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
    <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc4NA_a544a430-52bf-47f8-8154-d0c1bec17ae4">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes NQO activity for six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.868%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding NQOs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.92&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,984)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;18.16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,938)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.51&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.28&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.83&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at December 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147,743&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16.17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.58&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PNQ activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding PNQs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of&lt;br/&gt;PNQs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;&lt;br/&gt;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.36&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21.33&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29.76&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at December 31, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.40&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS0yLTEtMS0w_6702ff21-5fee-46d4-ac3f-4283641998b6"
      unitRef="shares">528958</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS00LTEtMS0w_88c1aed0-f1c6-41ae-a890-d6f3ded75897"
      unitRef="usdPerShare">13.92</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i9e3d5c75cad3472692ebba18662555aa_D20190701-20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS04LTEtMS0w_934da472-62a7-4a71-aba9-0ee819c6ab24">P6Y2M15D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="idb04354243814094a3ef2be51a16e8d3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMS0xMC0xLTEtMA_b5bdce6d-9355-4a4b-b680-2ee936bef486"
      unitRef="usd">55000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMi0yLTEtMS0w_a1bdc223-1af4-4312-9a09-8411c8da91e1"
      unitRef="shares">29761</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMi00LTEtMS0w_46bec186-f9cc-4878-975b-e6d111f872d9"
      unitRef="usdPerShare">6.72</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy0yLTEtMS0w_f6fbb92a-54b0-495a-8a73-c834ed83aae9"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy00LTEtMS0w_15e71a9d-1960-4363-b411-cb44853942fb"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfMy0xMC0xLTEtMA_fc825ac9-3579-40d2-914c-6e1862e42820"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNC0yLTEtMS0w_0f8a46ed-89b6-4f41-b394-a77acf4a25db"
      unitRef="shares">4984</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNC00LTEtMS0w_5759b0ee-4a37-4a4d-90bc-9eefaf1a154b"
      unitRef="usdPerShare">18.16</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNS0yLTEtMS0w_aff8dd60-f183-461a-b82c-a0f724e3b65f"
      unitRef="shares">7938</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNS00LTEtMS0w_01aaf90c-85ec-428b-97c8-0740a091c039"
      unitRef="usdPerShare">28.51</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi0yLTEtMS0w_bc81d5c2-2ea7-4887-ae4b-a80a625d7905"
      unitRef="shares">545797</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi00LTEtMS0w_fb49ceca-507e-49dd-b8ab-2a878f186a46"
      unitRef="usdPerShare">13.28</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi04LTEtMS0w_2d11d6c6-a389-457e-ab1f-95f8d4d9bd16">P5Y9M29D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNi0xMC0xLTEtMA_f19cfc33-8a95-46a5-b8e6-38afa88f5a80"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
      contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy0yLTEtMS0w_7ad7a9f0-c512-44ef-b43d-ddb0ebf6091b"
      unitRef="shares">147743</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
      contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy00LTEtMS0w_147cb5a4-a071-4b1e-b778-afb43342c2bc"
      unitRef="usdPerShare">16.17</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
      contextRef="i8852f8ba3ac54e5b995dab27bb57723c_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy04LTEtMS0w_25dddc80-9824-4560-902e-faab5f75368f">P5Y6M29D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
      contextRef="ia596e0d25ef24d7e959de646a5742665_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOmQxMmRlZDMwMTAxNDQ2ODI5MzgwZWE3OWYzYjI2OWIyL3RhYmxlcmFuZ2U6ZDEyZGVkMzAxMDE0NDY4MjkzODBlYTc5ZjNiMjY5YjJfNy0xMC0xLTEtMA_b77e2e32-025d-4d50-b926-765235b3ed29"
      unitRef="usd">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfODM4_a83e6aff-ec24-4c1c-88bb-7fe719573c4b"
      unitRef="usdPerShare">2.36</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:SharePrice
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAxNg_2e9d5192-d827-457d-ab19-5ad2095cff75"
      unitRef="usdPerShare">4.67</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTAyOQ_42238dc7-49bf-482c-be37-e87762d54e60"
      unitRef="usdPerShare">7.34</us-gaap:SharePrice>
    <us-gaap:ProceedsFromStockOptionsExercised
      contextRef="i86f70def88864d899e11e7b37a585f60_D20190701-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzY3MQ_2ec59f5d-7272-4230-abdf-bdfa75204abc"
      unitRef="usd">129300</us-gaap:ProceedsFromStockOptionsExercised>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTU3NQ_8d8ea3f8-7625-4e19-b042-ca45f12b3b00"
      unitRef="usd">1400000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTU4Mg_46115959-b0dd-488d-81ee-06cf273caaae"
      unitRef="usd">1700000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i2de6ad56b43c4fed92b53d3d2be944b7_D20201001-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTczNA_445e4878-fcf3-4e0b-93d7-87628738ad38">P1Y9M18D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i5e68e880319c4c52b7c106722a3c71f0_D20201001-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTc3OA_a941a30d-e4d4-4c86-9cf2-bb26b9ca9bba"
      unitRef="usd">208300</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia203ed3a309245feaed56572388143a6_D20191001-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTc4NQ_5f4b36fc-938a-466f-af0d-df3f079216c0"
      unitRef="usd">178100</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzg4MQ_369d3fc6-7098-43d7-8a91-5814ceea2b6a"
      unitRef="usd">419200</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i86f70def88864d899e11e7b37a585f60_D20190701-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzMzg3NQ_323949bc-2341-472f-92a5-e19ae7ba4584"
      unitRef="usd">277200</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS0yLTEtMS0w_eb394377-43c8-43e8-ab43-c96db0a2d87f"
      unitRef="shares">13630</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS00LTEtMS0w_49cd2585-986e-4e88-9a24-e6cb1cae87ee"
      unitRef="usdPerShare">28.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS04LTEtMS0w_ddcd0449-a0a6-4ae0-89ce-f5833751122f">P2Y4M9D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="i8bd65d36448f4e87a58af0501738c829_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMS0xMC0xLTEtMA_8c3973a7-8443-441b-8d59-6d697ff43e7a"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMi0yLTEtMS0w_2dd2f35f-b2e4-4ac4-895e-8abcca54fbd8"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMi00LTEtMS0w_a0bdd2c3-5fe7-4892-b62c-6fe38d542b59"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy0yLTEtMS0w_05bb821a-3eda-45cb-a109-545a724763ab"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy00LTEtMS0w_14b952c6-e47b-4268-95fb-17ea1faeaad5"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfMy0xMC0xLTEtMA_4495836e-425b-44ea-983b-d294e98e300f"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNC0yLTEtMS0w_bb03b0a7-7a61-405c-a7eb-3252317d0241"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNC00LTEtMS0w_7c1d4518-c376-4723-89bf-488872652df2"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNS0yLTEtMS0w_57a032d1-df5b-4f34-87ae-1b26f6af79fe"
      unitRef="shares">1880</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNS00LTEtMS0w_16b034e7-4bce-4d86-85fd-57b8c3adcbbf"
      unitRef="usdPerShare">21.33</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i1162607486ab45f9956467bb1ff71486_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi0yLTEtMS0w_cf5a2729-1ac6-4ada-97dc-b7e06dbc6940"
      unitRef="shares">11750</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i1162607486ab45f9956467bb1ff71486_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi00LTEtMS0w_51a6f29c-05d7-4e30-8e2e-9e014ee4714e"
      unitRef="usdPerShare">29.76</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i913d6c07efc64c2b9918e435902b3da3_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNi04LTEtMS0w_d6db70f4-ac59-48ec-8f94-48e021a6533b">P2Y1M28D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
      contextRef="i1162607486ab45f9956467bb1ff71486_I20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy0yLTEtMS0w_700ef611-7ee0-4475-a1fe-84fc0191931f"
      unitRef="shares">6942</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
      contextRef="i1162607486ab45f9956467bb1ff71486_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy00LTEtMS0w_c5c69721-95d8-4f87-aa3d-f067defc6478"
      unitRef="usdPerShare">28.40</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
      contextRef="i5a3ac339603c43198083c0a35ee62c11_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjkxODU1MzZmZjRhNjRkNWU4N2U4ZDk0ZGNjOGQ3NDIyL3RhYmxlcmFuZ2U6OTE4NTUzNmZmNGE2NGQ1ZTg3ZThkOTRkY2M4ZDc0MjJfNy04LTEtMS0w_fa8ed6c1-2ab1-4d61-b0da-c45c0d092b66">P1Y10M20D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
    <us-gaap:SharePrice
      contextRef="ia27e6c022bed43ee8ad69348999ccec4_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjE4Nw_2e9d5192-d827-457d-ab19-5ad2095cff75"
      unitRef="usdPerShare">4.67</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="ifdd6a96a9d9a4f8a8ad6f476ff699a05_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjIwMA_42238dc7-49bf-482c-be37-e87762d54e60"
      unitRef="usdPerShare">7.34</us-gaap:SharePrice>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib3fb0a3dc6ca413a8a6ee4cacadbf242_D20191001-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjg5MA_d6432394-bdce-4740-b68b-2befce2a6334"
      unitRef="usd">4600</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ibb56a622faf64603a80eec9479ee7540_D20190701-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDA0NQ_a6b0ee00-cb6a-4182-b946-ec313740efe6"
      unitRef="usd">18300</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5OQ_282119f4-18dd-4495-a396-8a015ce3f67c">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes restricted stock activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested Restricted Stock Awards:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;709,473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(57,596)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.38&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(11,466)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.46&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes CSRSU activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested CSRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;CSRSUs&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;232,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="if6d7a5f147d2473494e88ae2260df5d4_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMS0yLTEtMS0w_9945f7d2-1739-43a4-b37e-2abeeb519127"
      unitRef="shares">218604</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="if6d7a5f147d2473494e88ae2260df5d4_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMS00LTEtMS0w_0bdbe654-cf1f-41f1-aa18-14f5bf6a8610"
      unitRef="usdPerShare">13.00</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMi0yLTEtMS0w_f7dc75b0-3353-46aa-a25e-950e0b37a7f5"
      unitRef="shares">709473</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMi00LTEtMS0w_3b047f0a-83d1-455e-b88e-88be162e7ef8"
      unitRef="usdPerShare">5.05</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMy0yLTEtMS0w_1b001378-6b47-4942-893c-64f54f093da8"
      unitRef="shares">57596</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfMy00LTEtMS0w_b5263c85-3e35-4f16-8aea-6ab65bfb10c0"
      unitRef="usdPerShare">13.38</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNC0yLTEtMS0w_980b2226-2e70-43d5-82ad-c7a959c9c769"
      unitRef="shares">11466</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="i9fafacc4de2b492e84f99b507d0c03ab_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNC00LTEtMS0w_f628f8da-d44d-4da0-ac04-1fcc3cd6d3f5"
      unitRef="usdPerShare">5.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="id8b1f538f2f846dba9ba919986a55b8f_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNS0yLTEtMS0w_aebc59ec-4653-404d-8425-d07fb7903fbf"
      unitRef="shares">859015</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="id8b1f538f2f846dba9ba919986a55b8f_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjFiMWJkOTY2ZjhiYzRkNGM4ZDFkYWNjMWNhOGMzZTE0L3RhYmxlcmFuZ2U6MWIxYmQ5NjZmOGJjNGQ0YzhkMWRhY2MxY2E4YzNlMTRfNS00LTEtMS0w_1ebc2545-5c90-4609-90c0-f0c31fa86c87"
      unitRef="usdPerShare">5.46</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
      contextRef="i501175a2b5a549a58b9545b9e4178fef_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzExMA_d5083093-a130-4542-914d-6f859483d19f"
      unitRef="usd">3600000</farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i5ae758256f404df2a451728e39af330f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzE0MA_945de05a-59b0-4c1f-bcab-8c3a4b6ddab7"
      unitRef="usd">4200000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i882564b5a69946828c0e230293f26e72_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzE0Nw_3ec28c59-4613-41a3-b49d-c93e5b96cb99"
      unitRef="usd">1700000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i8e401e250cdb4856b43e1cf7e4e82ff3_D20201001-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzM2Mg_199ab215-bbdb-46d8-8bf0-8fd5defd58cb">P1Y8M12D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8f578dcdc8ea48c99d94468fc7d19c67_D20201001-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzQxOA_b4e95782-ae3d-4d9f-91b8-16ce83b27cbb"
      unitRef="usd">600000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i65583f6b08b24d5ab10a643096fabea5_D20191001-20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzQyNQ_3461d28a-f543-4877-a50e-3260312c847a"
      unitRef="usd">200000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i57017a11cade4915bc07ca2d7aa1d517_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDE5MA_57f1e9c0-da74-42e3-9b07-8e7a70402198"
      unitRef="usd">1100000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ib9baa58f0785446aafc426848086081d_D20190701-20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDE4Mw_25567073-0900-4ba9-ad6b-e20d557ecb7a"
      unitRef="usd">400000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTc5Mg_2731b510-6402-47bb-9385-c162bc345d73">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PBRSU activity for the six months ended December&#160;31, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.921%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested PBRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;PBRSUs&lt;br/&gt;Awarded(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;306,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(805)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31.70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,572)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30.80&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at December&#160;31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;384,055&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_____________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;150%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i6ba3985b48d444fc8e0a0115ab507f92_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMS0yLTEtMS0w_f3a2d4d2-1803-4373-a642-60e6adeb8035"
      unitRef="shares">81337</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i6ba3985b48d444fc8e0a0115ab507f92_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMS00LTEtMS0w_e6682190-5494-41be-bf35-629440730629"
      unitRef="usdPerShare">15.78</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMi0yLTEtMS0w_f1026129-c93c-4d91-aa41-a787e51a23f0"
      unitRef="shares">306095</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMi00LTEtMS0w_c8e8ab98-0cfa-404a-bab5-00a3b8a2e544"
      unitRef="usdPerShare">4.10</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMy0yLTEtMS0w_7231029d-5bf9-434e-b705-a04c56fbda63"
      unitRef="shares">805</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfMy00LTEtMS0w_0281a032-d102-445c-9058-64dbfde1c927"
      unitRef="usdPerShare">31.70</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNC0yLTEtMS0w_ec29f9b4-08a4-452f-aa7d-0a164a129d52"
      unitRef="shares">2572</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNC00LTEtMS0w_3b52244f-f211-492b-a021-523e6143209b"
      unitRef="usdPerShare">30.80</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i9f0635491c2445e6aa77962a8d66b0f4_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNS0yLTEtMS0w_12c5c528-72d7-412e-a053-9c6605dafa84"
      unitRef="shares">384055</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i9f0635491c2445e6aa77962a8d66b0f4_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQ1NGI5OGVhMDU4ODQyMGU5ZTRhNWVlZDQzYTQ4NDJiL3RhYmxlcmFuZ2U6NDU0Yjk4ZWEwNTg4NDIwZTllNGE1ZWVkNDNhNDg0MmJfNS00LTEtMS0w_3e7d4e79-b70a-4d9f-a540-c01ebc7700e6"
      unitRef="usdPerShare">6.34</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="i3980ab8fb47246b8a7901d2ec5dc72b1_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzcyNw_bd44e4f6-0607-4763-ac2e-c0d223b926f1"
      unitRef="number">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="ifdd33fca341940efb3fbf99f0d05b154_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzczNA_24c826cb-dd71-4892-9524-a7be6eb1aa26"
      unitRef="number">1.50</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
      contextRef="ibdf820fb11dd45e5a91daa1cf56b0e87_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODA4Ng_ca0e6033-b738-4152-a9be-ddefca6e4306"
      unitRef="usd">1300000</farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i3342f8c1c238472e83635d54ff30a49f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzk3OQ_e297597a-517b-4870-90f4-5423daea6ae2"
      unitRef="usd">1300000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i04f41fdaa0a6439e8e223f46ed3f5456_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMzk4Ng_95404ae2-7a64-4d0e-8dd7-f570cf78af02"
      unitRef="usd">500000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i1e33d691ae1e4bb5b89bbba176197b93_D20201001-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDE1Nw_35dc5712-e817-485d-9fb0-4f485315261f">P2Y10M24D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i77595f597920479cb198aa243e232071_D20201001-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDIwMw_350e6414-3586-4280-a39d-16af3a7ec8f3"
      unitRef="usd">21000.0</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i594e1340240f4c088acf19b79aedf555_D20191001-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDIxMA_17b24adc-f56f-48cc-acf7-d61f4d7e1ae6"
      unitRef="usd">77200</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i50df82a06a5645d2986b9952f60cb81a_D20200701-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODQzMQ_5bf6bea3-51c0-4023-878e-af99f119da60"
      unitRef="usd">295800</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i402e717c38b34a02bbd6b4b65025dd49_D20190701-20191231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzODczMw_2dbea87f-0124-4504-ae8b-1582634b874d"
      unitRef="usd">110100</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i1a6ecc8a37c84fb18df64aab91080462_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMS0yLTEtMS0yMDM3_19bc2784-7b00-49ad-bfd6-7619febf41d0"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i1a6ecc8a37c84fb18df64aab91080462_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMS00LTEtMS0yMDM3_ebb0f01c-b819-406d-9f86-c110da839d9d"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMi0yLTEtMS0yMDM3_e450730f-00d7-4491-a4a6-5cf0a63cd17c"
      unitRef="shares">232002</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMi00LTEtMS0yMDM3_626124d4-bb75-469b-bd07-60af8c2c1d51"
      unitRef="usdPerShare">4.31</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMy0yLTEtMS0yMDM3_2d5fae3a-b86c-46cb-86e0-7e3a95184638"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfMy00LTEtMS0yMDM3_09a1127f-aca1-4b64-be02-9e00eb49d0f9"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNC0yLTEtMS0yMDM3_9a155360-dd63-47ae-a1a6-235f59bc5a16"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNC00LTEtMS0yMDM3_20b3fde6-a886-45f1-93d4-c884cbd3f888"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNS0yLTEtMS00MTI0_75f6ea47-6952-40a9-beca-cdbd5f89afed"
      unitRef="shares">232002</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RhYmxlOjQzYzhmM2U1YTliZDQ3YmE4NjJmYjdhZDEyOWFhMTljL3RhYmxlcmFuZ2U6NDNjOGYzZTVhOWJkNDdiYTg2MmZiN2FkMTI5YWExOWNfNS00LTEtMS0yMDM3_b3e6012c-73f7-4f6c-b899-1fca69246336"
      unitRef="usdPerShare">4.31</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzIwNQ_d1e56496-5580-438a-984a-9233ce5085e5"
      unitRef="usd">1000000.0</farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i186c9bbf6be744eeb242acd38ff086ae_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzI5MQ_c825608a-1cc5-45d4-b786-7dfd80993d31"
      unitRef="usd">1100000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i86761b1861a54df3b0d9e01eff56ab08_D20201001-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzI5OA_b0fc5dc9-2788-468e-b662-58d0dc590fc3">P2Y10M24D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="icf1821beae6049c3b4f1aaba11f9a9d4_D20200701-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNzQ4Ng_ab0b7b48-6a89-46cf-b8be-17076f653717"
      unitRef="usd">20600</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
      contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjc0ODc3OTA4MDUzMg_d5749c70-95c0-42d8-be68-487279d665f4">P3Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="id7e7fe00f6784c3e95fe3c0d1835bcb2_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDc5Mg_7510ca9c-c01f-45e5-ad2e-91ec3dc1253f"
      unitRef="number">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="i856575ed3df54090b9efca84258b3cda_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNDc5OA_57d001f4-644f-4425-afdf-2aee3a7bee03"
      unitRef="number">2</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
      contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMjc0ODc3OTA4MDU0Nw_070e1e53-8dcb-4fb0-9fa0-cd51dfcf10f4">P3Y</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod>
    <farm:PerformanceCashAwardsAccruedLiabilities
      contextRef="ieb87e19a968e494e979cf50d5fff7a0e_I20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfNTQ5OQ_e55f7616-6d8d-42f8-88f8-a0bbbb8ab03a"
      unitRef="usd">102200</farm:PerformanceCashAwardsAccruedLiabilities>
    <us-gaap:EmployeeBenefitsAndShareBasedCompensation
      contextRef="i3f7387b222644fa789eebf45f462f73a_D20200701-20201231"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83My9mcmFnOmIyZTYxZjUyZDM3YzQ4ZDc4ZjQzZDIxN2FiYjM5NTlmL3RleHRyZWdpb246YjJlNjFmNTJkMzdjNDhkNzhmNDNkMjE3YWJiMzk1OWZfMTA5OTUxMTYzNDQ2OQ_8f206a34-e764-49bc-ae13-0e9438e0635c"
      unitRef="usd">16900</us-gaap:EmployeeBenefitsAndShareBasedCompensation>
    <us-gaap:OtherLiabilitiesDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RleHRyZWdpb246NTE5ZjdjNWIxNWY1NDU5NTgzYjEyZGRmN2MyNzQxMzFfNDkz_76a7df77-b3fe-489a-9647-bdb6754871d3">Other Current Liabilities&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"&gt;Other current liabilities consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued workers&#x2019; compensation liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative preferred dividends, undeclared and unpaid (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes accrued property taxes, sales and use taxes and insurance liabilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RleHRyZWdpb246NTE5ZjdjNWIxNWY1NDU5NTgzYjEyZGRmN2MyNzQxMzFfNDk2_9719d37a-e7b1-45bc-8812-0d23957e68db">&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"&gt;Other current liabilities consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued workers&#x2019; compensation liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative preferred dividends, undeclared and unpaid (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes accrued property taxes, sales and use taxes and insurance liabilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMS0yLTEtMS0w_c7c91e08-2e58-42d4-b436-3f8e0cd38b4f"
      unitRef="usd">541000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMS00LTEtMS0w_8b96637d-dc4d-4938-b1aa-285b1f259e07"
      unitRef="usd">744000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:WorkersCompensationLiabilityCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMi0yLTEtMS0w_d3297a54-7935-4526-ab11-53916c52b9ab"
      unitRef="usd">1415000</us-gaap:WorkersCompensationLiabilityCurrent>
    <us-gaap:WorkersCompensationLiabilityCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMi00LTEtMS0w_211a6e00-5f93-43db-8f4f-1502dc8ffef7"
      unitRef="usd">1466000</us-gaap:WorkersCompensationLiabilityCurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMy0yLTEtMS0w_1966b5df-e50e-489f-b4ce-e6b1fc1849be"
      unitRef="usd">1763000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfMy00LTEtMS0w_450f6365-41a4-443f-a2f4-3db7e9480651"
      unitRef="usd">1477000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNi0yLTEtMS0w_c8395264-bc4a-4cad-a9f5-088f53de83dc"
      unitRef="usd">3770000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNi00LTEtMS0w_982ca94e-2cf9-46ce-a28a-d11f88be81c3"
      unitRef="usd">3115000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNy0yLTEtMS0w_6975dbaa-c342-41ea-b05d-094529c2cfd3"
      unitRef="usd">7489000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl83OS9mcmFnOjUxOWY3YzViMTVmNTQ1OTU4M2IxMmRkZjdjMjc0MTMxL3RhYmxlOjNkNjQzYTA4YTA0YTQ1MGQ4NTg2YjRlMDkwOTBiMmNkL3RhYmxlcmFuZ2U6M2Q2NDNhMDhhMDRhNDUwZDg1ODZiNGUwOTA5MGIyY2RfNy00LTEtMS0w_be7afe88-8754-4627-913f-d780713c3fbe"
      unitRef="usd">6802000</us-gaap:OtherLiabilitiesCurrent>
    <farm:OtherLiabilitiesNoncurrentDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RleHRyZWdpb246YzEwZTcyZjJhYTgxNDg4NmE0YjBjOWRmNGZmNDFlOGJfMjYy_9f518320-a23b-488e-8b30-df905352452c">Other Long-Term Liabilities&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes and other liabilities(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes payroll taxes and performance cash awards liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes deferred tax liabilities that have an indefinite reversal pattern.&lt;/span&gt;&lt;/div&gt;</farm:OtherLiabilitiesNoncurrentDisclosureTextBlock>
    <us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RleHRyZWdpb246YzEwZTcyZjJhYTgxNDg4NmE0YjBjOWRmNGZmNDFlOGJfMjU4_6ecc232b-c9e0-42e4-ac3c-cf950f4afb99">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes and other liabilities(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,254&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes payroll taxes and performance cash awards liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes deferred tax liabilities that have an indefinite reversal pattern.&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMi0yLTEtMS0w_1406aaae-00aa-44aa-a55d-0586b9aa88a1"
      unitRef="usd">2224000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMi00LTEtMS0w_9470c1db-0968-41fc-9923-3d2e209ae463"
      unitRef="usd">2859000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <farm:MultiemployerPlanHoldbackLiabilityLongTerm
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMy0yLTEtMS0w_ab86bf28-e3a0-4af7-8104-605071e7554a"
      unitRef="usd">1544000</farm:MultiemployerPlanHoldbackLiabilityLongTerm>
    <farm:MultiemployerPlanHoldbackLiabilityLongTerm
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfMy00LTEtMS0w_23912081-70e0-45c9-a6ac-8276705bf569"
      unitRef="usd">1170000</farm:MultiemployerPlanHoldbackLiabilityLongTerm>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNS0yLTEtMS0w_0be52aab-d176-4766-9d72-04808c4121e7"
      unitRef="usd">1486000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNS00LTEtMS0w_aeb13eee-bccf-4338-981d-850d448986ae"
      unitRef="usd">1494000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNi0yLTEtMS0w_dac01b54-c5b3-4289-b9c6-21291af91f8d"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNi00LTEtMS0w_f6faba10-442c-429d-8069-c81c3ee0ab04"
      unitRef="usd">9000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNy0yLTEtMS0w_038a2d9b-ea7d-40a8-8609-01c35984ed34"
      unitRef="usd">5254000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84Mi9mcmFnOmMxMGU3MmYyYWE4MTQ4ODZhNGIwYzlkZjRmZjQxZThiL3RhYmxlOjRiNDc5ZDE2NTA3NjQ1ZTM4YjFiYjhjZmFkMzZjYjk0L3RhYmxlcmFuZ2U6NGI0NzlkMTY1MDc2NDVlMzhiMWJiOGNmYWQzNmNiOTRfNy00LTEtMS0w_733931a8-22d7-4e8b-8f83-6f26b9603e4c"
      unitRef="usd">5532000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTcxMA_991666b9-25d5-42bc-9332-d1225d43ed1b">Income Taxes&lt;div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(340.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(136.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The effective tax rate is negative primarily due to the $13.5 million of previously deferred non-cash tax expense in accumulated other comprehensive income associated with gains on the postretirement medical plan in prior years. Upon termination of this plan on December 31, 2020, the deferred non-cash tax expense was recognized in net income in the second quarter of fiscal 2021. The Company&#x2019;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of December&#160;31, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not believe the outcome of any future audit will have a material adverse effect on the Company&#x2019;s condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTcyNg_4b73e7f1-366e-42c7-ab8a-4aacbfed4262">&lt;div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.010%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.562%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,703&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(188)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(340.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(136.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi0yLTEtMS0w_79fb8131-97fa-4308-972f-138458ffb693"
      unitRef="usd">13703000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi00LTEtMS0w_04e43359-c993-4330-9f28-141d566d74fe"
      unitRef="usd">-81000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi02LTEtMS0w_93eb1827-85fd-40d0-b406-f58438922484"
      unitRef="usd">13845000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMi04LTEtMS0w_6f323641-9284-4a31-89f7-11e6391b88bd"
      unitRef="usd">-188000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy0yLTEtMS0w_25a32730-c547-46f6-accd-d596760345f1"
      unitRef="number">-3.407</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy00LTEtMS0w_08767d5c-51f9-41ac-99c3-1f99db9cd505"
      unitRef="number">-0.011</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy02LTEtMS0w_3730163d-23a6-4b93-8c87-87145f3d2c00"
      unitRef="number">-1.364</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RhYmxlOjYyNDIzMmM0ZTdiZjQxYmE4MDEyZWRiMTNlMmU1OTE0L3RhYmxlcmFuZ2U6NjI0MjMyYzRlN2JmNDFiYTgwMTJlZGIxM2UyZTU5MTRfMy04LTEtMS0w_a71c3edd-da30-4795-b55f-1b17b26bd4c5"
      unitRef="number">-0.015</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:DeferredTaxLiabilitiesDeferredExpense
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84NS9mcmFnOmQ2OTQ1MWFlMWE3ZTQzZDhiM2Q2YjJmZWNlOTE0ZTk1L3RleHRyZWdpb246ZDY5NDUxYWUxYTdlNDNkOGIzZDZiMmZlY2U5MTRlOTVfMTA5OTUxMTYyOTU1OA_0ec91db0-d2d3-41bc-8c46-3c6ceb56095b"
      unitRef="usd">13500000</us-gaap:DeferredTaxLiabilitiesDeferredExpense>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RleHRyZWdpb246OGM2ZjU5NDdkMDJiNDA2ZDhiY2VhNWUzMDVmMWE0Y2FfMTI1NA_9bc3254d-fad5-4737-a3e0-3e2a2769fd6b">Net Income (loss) Per Common Share&#160;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#x2019;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the computation of basic and diluted earnings (loss) per common share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.297%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.807%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.251%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.405%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(645)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(772)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) earnings available to common stockholders&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,281)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,531,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,159,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,477,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,127,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;414,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;414,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,531,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,583,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,477,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,550,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.354%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.075%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.878%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.231%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;429,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;429,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RleHRyZWdpb246OGM2ZjU5NDdkMDJiNDA2ZDhiY2VhNWUzMDVmMWE0Y2FfMTI0Ng_f310c73f-4058-4596-b386-7f328af9cf3b">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the computation of basic and diluted earnings (loss) per common share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.297%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:43.807%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.251%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.862%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.571%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.405%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,595&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(23,509)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,104&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(645)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(772)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) earnings available to common stockholders&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(17,868)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(24,281)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,531,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,159,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,477,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,127,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,819&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,091&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;414,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;414,900&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,531,521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,583,335&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,477,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,550,144&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.02)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1.39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:44.354%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.075%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.878%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.226%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.231%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;190,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;545,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;121,113&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;429,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;429,614&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,070&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,195&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;82,189&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,097&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi0yLTEtMS0w_fa13c1d7-68e7-4f2e-9f0c-8db91394db48"
      unitRef="usd">-17223000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi00LTEtMS0w_533beecc-9358-459d-af45-773d3cb26f8e"
      unitRef="usd">7595000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi02LTEtMS0w_16f54b59-0eb5-43e7-a0c8-b58f3a8de514"
      unitRef="usd">-23509000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMi04LTEtMS0w_672d2e46-223c-443b-baad-35a72ccf4fa7"
      unitRef="usd">12104000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy0yLTEtMS0w_b63ef690-9d2d-4522-974f-a134cb72c70a"
      unitRef="usd">645000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy00LTEtMS0w_43560f90-519a-4d43-a761-ad15cbeb01c5"
      unitRef="usd">-21000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy02LTEtMS0w_fb7d02ef-6393-4341-842e-4559f1452f2f"
      unitRef="usd">772000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMy04LTEtMS0w_49c1813d-f531-475e-a9db-3c7fa7e70b42"
      unitRef="usd">-29000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC0yLTEtMS0w_b1c31edd-7eb6-4b89-ab8d-5b244437a399"
      unitRef="usd">-17868000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC00LTEtMS0w_757f78ed-5e0d-406a-8187-8afb1f3de1b4"
      unitRef="usd">7616000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC02LTEtMS0w_537b996c-2c82-4022-ba2a-7a1fbb046983"
      unitRef="usd">-24281000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNC04LTEtMS0w_e590fc79-197f-4a9b-909e-672a118bf8e9"
      unitRef="usd">12133000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi0yLTEtMS0w_19837111-af02-4445-9546-10c291842fc0"
      unitRef="shares">17531521</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi00LTEtMS0w_d6b59c76-b909-4efe-9f77-056479a6805a"
      unitRef="shares">17159108</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi02LTEtMS0w_ab94a1f5-68d9-4037-b222-fdde54a67d2d"
      unitRef="shares">17477268</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfNi04LTEtMS0w_cbda2e1a-a31b-4efd-adbb-e6f51d5ce722"
      unitRef="shares">17127153</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC0yLTEtMS0w_3ef7b745-62ab-4b28-982f-1e9dd9762326"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC00LTEtMS0w_cf8a2983-e20a-4c04-97b4-eeaedc5e018f"
      unitRef="shares">1236</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC02LTEtMS0w_12550108-bc99-4dc3-bc62-18f3de38b650"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOC04LTEtMS0w_627c2531-5b51-46bd-8394-6693c3099174"
      unitRef="shares">1819</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ic6719ce8730f40ff8762069706b90635_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS0yLTEtMS0w_e9d7cad2-68d6-47a9-b8eb-622688a0bcea"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS00LTEtMS0w_70855c29-c48c-45dd-bdb7-a2d90a25fc73"
      unitRef="shares">8091</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS02LTEtMS0w_938ffe84-5c0b-4399-a860-f3519688d685"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfOS04LTEtMS0w_16371067-9017-4f91-9fd8-64bdf24457de"
      unitRef="shares">6272</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ic055f68027034fbdb7ad1e36e38ea9bd_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtMi0xLTEtMA_58bc9f9b-5a02-4144-9227-cd424d7e9e61"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i48145a689b44478bbc96bc161143fffd_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtNC0xLTEtMA_dce50b59-f152-4c6f-a1ea-505d0d9090f9"
      unitRef="shares">414900</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i5c685007d4b243aa8c3b976f35cbfd9d_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtNi0xLTEtMA_7e8c8a44-a211-4704-b9b0-386786e72fab"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="idfca9b3fce1048a69f92e129f4cc4fab_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTAtOC0xLTEtMA_1dbb527c-d7ec-40f5-ae73-8156195a01a8"
      unitRef="shares">414900</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtMi0xLTEtMA_c6547be1-8404-42c4-b759-ad9039154911"
      unitRef="shares">17531521</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtNC0xLTEtMA_3155bb8e-6bf3-4913-92ca-f04d828c4c2d"
      unitRef="shares">17583335</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtNi0xLTEtMA_b9fa53c4-358b-4398-842c-58689aa902bb"
      unitRef="shares">17477268</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTEtOC0xLTEtMA_390903ed-3000-460b-b532-bb829d8a0013"
      unitRef="shares">17550144</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItMi0xLTEtMA_6730f806-3a89-4db8-addd-01ed2d1adc22"
      unitRef="usdPerShare">-1.02</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItNC0xLTEtMA_f36d0c88-cc57-44bd-98c8-a94c112f2af7"
      unitRef="usdPerShare">0.44</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItNi0xLTEtMA_0abf1f16-f317-44b6-80aa-13c28a657d19"
      unitRef="usdPerShare">-1.39</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTItOC0xLTEtMA_6d471171-27c3-4a2d-9681-72a63cb78745"
      unitRef="usdPerShare">0.71</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtMi0xLTEtMA_d1c086cb-7ff6-446d-92b6-e73fafd14bbc"
      unitRef="usdPerShare">-1.02</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtNC0xLTEtMA_124742ae-f58f-4cc1-9cd4-187ef77f5991"
      unitRef="usdPerShare">0.43</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtNi0xLTEtMA_3249f88d-a644-40db-807b-784236086e32"
      unitRef="usdPerShare">-1.39</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjY0Yjc2OGZlYjg5ZTQ3OWQ5ZDUxMGUyYzcxM2RlZGViL3RhYmxlcmFuZ2U6NjRiNzY4ZmViODllNDc5ZDlkNTEwZTJjNzEzZGVkZWJfMTMtOC0xLTEtMA_2d534201-7651-4fec-94fb-5cdf77227012"
      unitRef="usdPerShare">0.69</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i88ecc4615f6e497cadb20415be7c94c7_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi0yLTEtMS0w_fcafd345-be1e-4ecc-9fff-78365af09021"
      unitRef="shares">545797</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="id6a8661b43df4bdca54502e59564ace2_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi00LTEtMS0w_10c6765b-cdf4-4b3f-a6be-f1303efb6ab2"
      unitRef="shares">190117</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i17aeccb208e74cc89b59b11300ae583f_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi02LTEtMS0w_6ed30097-3448-431b-858a-970b77ab1a63"
      unitRef="shares">545797</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i652dee65f09b40218fb52f88c0dec3a6_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMi04LTEtMS0w_955eb7e6-a903-4ca4-a5ec-cc1eb48c81a2"
      unitRef="shares">121113</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy0yLTEtMS0w_e56ea2c1-07ce-428a-9b6c-81e8ef08c10b"
      unitRef="shares">429614</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ib92fc80e31944a43ba64dc757ff5e78a_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy00LTEtMS0w_39f757bf-37a9-4acb-b784-fd0b78acb33f"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ifd0e6b4c7f394937a37c05805e4cc756_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy02LTEtMS0w_e56ea2c1-07ce-428a-9b6c-81e8ef08c10b"
      unitRef="shares">429614</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i6f46550f5e0f4191a0965b3e5fef93d9_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfMy04LTEtMS0w_3db711f4-b821-464e-98ef-06852986e073"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ic6719ce8730f40ff8762069706b90635_D20201001-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC0yLTEtMS0w_901a655b-0272-4884-8754-01d5e752c9b9"
      unitRef="shares">81070</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ibc5c6e75e89943fbba8d611be3a2138a_D20191001-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC00LTEtMS0w_26a622da-b0d0-4177-af79-4cf1e6bdcb02"
      unitRef="shares">16195</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i2e5b42ed9f864f53bb3b0fc5bfe2d03e_D20200701-20201231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC02LTEtMS0w_a5dbff1c-d050-4667-b8e6-6d58ef008553"
      unitRef="shares">82189</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i4956de1c0d474bcebccb55a59afebc8d_D20190701-20191231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl84OC9mcmFnOjhjNmY1OTQ3ZDAyYjQwNmQ4YmNlYTVlMzA1ZjFhNGNhL3RhYmxlOjEyMDQxNjYyZTA3ZDRhZDg4Y2I2MjAzNDFkZDg0MThmL3RhYmxlcmFuZ2U6MTIwNDE2NjJlMDdkNGFkODhjYjYyMDM0MWRkODQxOGZfNC04LTEtMS0w_7212226d-810f-4fa7-aed6-5b04c5ae130d"
      unitRef="shares">8097</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:PreferredStockTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMzY0_f1b22cc7-d420-4bed-bd05-caed687a37d8">Preferred Stock&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is authorized to issue 500,000 shares of preferred stock at a par value of $1.00, including 21,000 authorized shares of Series A Preferred Stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 2, 2017, the Company issued 14,700 shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. At December&#160;31, 2020, Series A Preferred Stock consisted of the following: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Authorized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Issued and Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Stated Value per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Preferred Dividends, Undeclared and Unpaid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liquidation Preference&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PreferredStockTextBlock>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfNjU_9c81685d-6908-47a4-89cd-fc182ac8d209"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMTEy_8c61682d-066f-4081-9884-24688dfda33d"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i83664951361a40d192562a90ac19afff_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMTI2_5c763e06-89d9-478e-81a5-b2f121f9d584"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMjE1_464aa77a-ecba-4a99-891b-0ef29a96889e"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RleHRyZWdpb246NjI3MjY1ZmIxZDMzNGMyZmJiMTIzNDY5YjhmYmY1OWFfMzY3_a8e69808-6660-49f5-b14d-5440d0d3b7d4">At December&#160;31, 2020, Series A Preferred Stock consisted of the following: &lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Authorized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Issued and Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Stated Value per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Preferred Dividends, Undeclared and Unpaid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liquidation Preference&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,763&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,463&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0wLTEtMS0w_3b59d1cf-61fe-4b0f-9731-8ce33373724c"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0yLTEtMS0w_b55877a6-3d46-4257-a9ca-d440652733db"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy00LTEtMS0w_f741c21b-b050-43e6-806c-a2189248c911"
      unitRef="usdPerShare">1120</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockValue
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy02LTEtMS0w_792fcc68-d9a4-470f-b483-b93713d7fe6b"
      unitRef="usd">16463000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockAmountOfPreferredDividendsInArrears
      contextRef="i09e1d9ec511846ed8aa1bfe563513760_D20171002-20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy04LTEtMS0w_aa9e0cbf-9855-487b-acca-89d7683fb107"
      unitRef="usd">1763000</us-gaap:PreferredStockAmountOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="i34272f1563fc4830bf65fcc46a437810_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85NC9mcmFnOjYyNzI2NWZiMWQzMzRjMmZiYjEyMzQ2OWI4ZmJmNTlhL3RhYmxlOjE4NmY5ZGVjYmY1MzRmNTlhMzljZDRhYjFiYTBlNDZmL3RhYmxlcmFuZ2U6MTg2ZjlkZWNiZjUzNGY1OWEzOWNkNGFiMWJhMGU0NmZfMy0xMC0xLTEtMA_1cea5fef-33aa-4f1a-9b57-206ac16740e2"
      unitRef="usd">16463000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTc1NQ_fd45c67a-40c8-4ae5-b278-863b8443715b">Revenue Recognition&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#x2019;s sales. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company delivers products to customers through Direct-store-delivery (&#x201c;DSD&#x201d;) to the Company&#x2019;s customers at their place of business and direct ship from the Company&#x2019;s warehouse to the customer&#x2019;s warehouse, facility or address. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.967%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Net Sales by Product Category:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coffee (Roasted)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;135,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;67.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;183,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coffee (Frozen Liquid)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tea (Iced &amp;amp; Hot)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Culinary&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Spice&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other beverages(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenues(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales by product category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;104,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;151,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;201,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fuel surcharge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104,571&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;152,498&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201,841&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;291,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;____________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents revenues for certain transition services related to the sale of the Company&#x2019;s office coffee assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any material contract assets and liabilities as of&#160;December&#160;31, 2020. Receivables from contracts with customers are included in &#x201c;Accounts receivable, net&#x201d; on the Company&#x2019;s condensed consolidated balance sheets. At December&#160;31, 2020 and June&#160;30, 2020, &#x201c;Accounts receivable, net&#x201d; included, $40.9 million and $40.7 million, respectively, in receivables from contracts with customers.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTc1Nw_4d506df9-e17f-406d-8bc6-4655c8deade0">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.712%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.604%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.524%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.268%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.967%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.576%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.373%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.401%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.675%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Six Months Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Net Sales by Product Category:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coffee (Roasted)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,427&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;135,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;67.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;183,547&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Coffee (Frozen Liquid)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,077&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,556&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,621&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,484&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tea (Iced &amp;amp; Hot)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,895&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Culinary&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11,497&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21,920&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Spice&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,264&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,010&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other beverages(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21,498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenues(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,701&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales by product category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;104,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;151,825&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;201,155&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;289,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fuel surcharge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;673&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104,571&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;152,498&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201,841&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;291,098&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;____________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents revenues for certain transition services related to the sale of the Company&#x2019;s office coffee assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0yLTEtMS0w_62c96e75-3af2-4eb7-b311-2317f790d285"
      unitRef="usd">69427000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i884f010c018845019bad1ae0b18cdf29_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC00LTEtMS0w_502aa13e-bd6b-4669-a082-d66ffad7247d"
      unitRef="number">0.664</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC02LTEtMS0w_869ea7a5-6a5f-4254-bfb6-e46beccaf5a5"
      unitRef="usd">96177000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib80737f9fac34846b4efd4407f333ef4_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC04LTEtMS0w_732ee4d3-2fb4-4001-bdcf-ccd569606917"
      unitRef="number">0.631</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xMC0xLTEtOTcw_24e61d1f-9c78-447a-92d2-99f97b122dd3"
      unitRef="usd">135581000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic7639ef54a0545fb893cda18df5c255c_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xMi0xLTEtOTgz_bf53aac5-78ec-443a-a4db-ba306ae99d3a"
      unitRef="number">0.672</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xNC0xLTEtOTQ2_97990904-ca69-4995-a061-89bd68618e55"
      unitRef="usd">183547000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9615bc77d4b34d8b902053af10c7ae72_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNC0xNi0xLTEtOTU3_18ffc678-92e9-46bf-9682-632d999f16d8"
      unitRef="number">0.631</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0yLTEtMS0w_51283035-eb49-43bf-84a4-5a0354afe1a1"
      unitRef="usd">4077000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i42f12fb2160540659ccac08d2e49ca64_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS00LTEtMS0w_8b655c4e-21fb-470d-ace7-57a46c8096a0"
      unitRef="number">0.039</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ida69dd03bea14043b24228562e2eb190_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS02LTEtMS0w_6afff263-9f62-4bbc-8b1f-fdd8c61522be"
      unitRef="usd">8556000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ida69dd03bea14043b24228562e2eb190_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS04LTEtMS0w_dd1eca86-d848-4b31-ae84-e4517bc08f3c"
      unitRef="number">0.056</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xMC0xLTEtOTcw_4e1bed9e-bc42-47c8-ad50-0bc94674077e"
      unitRef="usd">6621000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idb06d60a652b45a8b623bf1603d84c85_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xMi0xLTEtOTgz_fd80ea14-67fd-4edc-9c97-43c149fbb999"
      unitRef="number">0.033</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6e108003637a4a27b89134dece7f1788_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xNC0xLTEtOTQ2_12cb6323-1c8e-4463-868a-b5a950b5cd4f"
      unitRef="usd">16484000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6e108003637a4a27b89134dece7f1788_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNS0xNi0xLTEtOTU3_7c52447f-c432-4057-83d5-579d3ebf35b4"
      unitRef="number">0.057</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0yLTEtMS0w_52cd3a2d-a73c-4d35-b240-8d341bf8ae1e"
      unitRef="usd">4895000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic4233e72c0de4a94a2b95b4e5c55056a_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi00LTEtMS0w_998a24a9-afd5-4beb-8749-2271754999c5"
      unitRef="number">0.047</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi02LTEtMS0w_8b48bc6c-160d-489e-9615-af3408559b69"
      unitRef="usd">7563000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i86e216432198473dbe3a60dd52ebd7a8_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi04LTEtMS0w_e33826ca-679f-4ace-b039-097936c30848"
      unitRef="number">0.050</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xMC0xLTEtOTcw_8b11b0ba-9993-4e4d-bb26-c4048d67e7ea"
      unitRef="usd">6525000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2d689d7d89fd4591890249d3b90bfd66_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xMi0xLTEtOTgz_23f81760-d6a1-4944-997b-7a57415d6a34"
      unitRef="number">0.032</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xNC0xLTEtOTQ2_22b1ffbe-f331-486d-83b2-18bb909e3c85"
      unitRef="usd">15268000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i76846a5425904a03a8b8145bd0419f5f_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNi0xNi0xLTEtOTU3_901b5f01-673c-4b50-917d-599f1ceb5599"
      unitRef="number">0.052</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if31983218c2946259e2639245df28b3b_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0yLTEtMS0w_e7dcdf40-96b1-4a9c-bd35-945c65050647"
      unitRef="usd">11497000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if31983218c2946259e2639245df28b3b_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy00LTEtMS0w_f6231984-b364-42dc-b88b-833f63671f8c"
      unitRef="number">0.110</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy02LTEtMS0w_7167debb-df09-41b8-bd40-2c34101ae081"
      unitRef="usd">15158000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i74f6a466acfb4dce8fc1fe1f9c0389ae_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy04LTEtMS0w_fcf5cf57-95ac-4434-ba98-8508d49ade57"
      unitRef="number">0.100</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xMC0xLTEtOTcw_50e82bf6-959f-4b4a-a2ce-fe155a30c643"
      unitRef="usd">21920000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i00934c398d4d45109a0f44ef2c078a6b_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xMi0xLTEtOTgz_1d4e3cc2-e314-4120-8ed4-d622710b99de"
      unitRef="number">0.109</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xNC0xLTEtOTQ2_4e7e8d91-23c7-4d2e-a402-3462dfbf81df"
      unitRef="usd">29361000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie916b8536de24cd1bfc100a509aa942f_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfNy0xNi0xLTEtOTU3_13593554-49b0-4ade-9ccb-c91041b7acab"
      unitRef="number">0.101</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6d2851d293ef421882616b7b225fe730_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0yLTEtMS0w_0e9e293b-5de7-4885-88dc-48980ff5db9b"
      unitRef="usd">4264000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6d2851d293ef421882616b7b225fe730_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC00LTEtMS0w_699d9f1f-886e-4f7a-a191-91560dcfbabe"
      unitRef="number">0.041</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC02LTEtMS0w_6b59cd1d-b7f8-4d6f-952c-491d30c2ca82"
      unitRef="usd">6126000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i63a10f0dcb9848f6a17c0280b1964c9a_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC04LTEtMS0w_83b33c19-aaba-4ad8-8d26-f109b96e4a88"
      unitRef="number">0.040</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xMC0xLTEtOTcw_3df5232b-189c-4c75-999d-2636aaea26dd"
      unitRef="usd">9010000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1b1758bc252c4c89bf0863797e2d1bf6_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xMi0xLTEtOTgz_6fa2802a-24bd-4ef1-9781-fbd0c947cfef"
      unitRef="number">0.045</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xNC0xLTEtOTQ2_65575611-4e74-4398-b131-f413f83fe040"
      unitRef="usd">12332000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i16c6ba7132ad41019ecd92b13718657b_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOC0xNi0xLTEtOTU3_4acdddf1-34d2-43e1-8197-62475f5bfacc"
      unitRef="number">0.042</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0yLTEtMS0w_d49ef309-966b-44fd-86de-6cbf276396c6"
      unitRef="usd">10143000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if0c362f28d8149da9695e6fc5636edf4_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS00LTEtMS0w_2f502e7f-2a4b-46dd-a2fb-3acaaf8f0b77"
      unitRef="number">0.096</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS02LTEtMS0w_587a9901-bd2c-4684-8222-74e065c57348"
      unitRef="usd">17299000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5cd53670d86941098b215bfc4dc64d9a_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS04LTEtMS0w_6f30fb4c-1355-43f4-93fd-602839c2e696"
      unitRef="number">0.113</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xMC0xLTEtOTcw_645c915d-18d2-45ab-a7fb-40141f11268c"
      unitRef="usd">21498000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i51e94b096a8948b0bc29b9b69a3c1793_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xMi0xLTEtOTgz_12fec522-43d6-4b6d-839f-1fa14578938c"
      unitRef="number">0.106</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xNC0xLTEtOTQ2_1efea925-b7bc-4375-ad3b-aa6034f93ff0"
      unitRef="usd">30032000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i718df6f5efc04bfb8a7b173d676391a4_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfOS0xNi0xLTEtOTU3_8215944c-50cc-4690-b097-3614097c34c3"
      unitRef="number">0.103</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMi0xLTEtMA_68cdc651-34f8-495e-bbbf-b1e6293eef0a"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i4e57c8dff2d54027b583f26e20760679_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtNC0xLTEtMA_684d3eca-6b9c-4ad5-947c-30234daa8b59"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i631867751743498b941e4b41da5c4813_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtNi0xLTEtMA_c457f463-f974-43a2-be45-491ad691ef52"
      unitRef="usd">946000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i631867751743498b941e4b41da5c4813_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtOC0xLTEtMA_30b2c121-6539-4036-ba3a-0a1e31fd5fef"
      unitRef="number">0.006</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTAtMS0xLTk3MA_1d2f46f7-a402-4124-ad63-dcf70d96368f"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idcb27f829fc341c6a0c2cc0905f9bbc0_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTItMS0xLTk4Mw_0cba2287-5a39-4959-8f8c-404c90cc2fb1"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTQtMS0xLTk0Ng_6900c80e-bd61-421c-aef0-66804dd179cd"
      unitRef="usd">2701000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if920db7c97df4ea7884d0ebb92e6de0e_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTAtMTYtMS0xLTk1Nw_93c2b38c-affc-4d83-baaf-b7fd46d963b1"
      unitRef="number">0.009</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMi0xLTEtMA_290a09a3-ab45-4629-aa0d-52784a19b06f"
      unitRef="usd">104303000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib64e9b23c3c541e1bffc52b7d9677de3_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtNC0xLTEtMA_1ac54ce8-73af-454d-8842-dae3189e7c98"
      unitRef="number">0.997</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtNi0xLTEtMA_2e821e3f-2acc-4599-8532-d7e95ef68962"
      unitRef="usd">151825000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib1cabd47feae4b74b980858bc750683e_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtOC0xLTEtMA_fa62bd48-6429-4c19-ad5b-9f5583df672a"
      unitRef="number">0.996</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTAtMS0xLTE4MDQ_e826de54-18e0-416d-9a14-ef16260c9cdd"
      unitRef="usd">201155000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i445fd2c869e24d26afc2ea5e96298fa1_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTItMS0xLTE4MDQ_7f90b7fe-518d-4548-ac44-bb963ec1c5f3"
      unitRef="number">0.997</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTQtMS0xLTE4MDQ_6b267f48-37ed-405d-b3a4-4324539d33f0"
      unitRef="usd">289725000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i66dc9d960ff14911bedfbd17224caaf3_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTEtMTYtMS0xLTE4MDQ_d677800f-3878-4533-93b1-ffbba115ab6f"
      unitRef="number">0.995</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMi0xLTEtMA_74702ac0-24c1-4321-80d2-7f42f4e38df4"
      unitRef="usd">268000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i3618b804d2b54bc8b08958ef65605909_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItNC0xLTEtMA_263a5666-df2a-43a0-b2ef-920b02b35e75"
      unitRef="number">0.003</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItNi0xLTEtMA_16f8f87b-50e8-4745-8bab-0665f41a4ee3"
      unitRef="usd">673000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7fadb3613c2e422da2a66f6d3740ca32_D20191001-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItOC0xLTEtMA_240ebaa1-3191-4581-b1c8-637086b9925a"
      unitRef="number">0.004</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTAtMS0xLTk3Nw_c95df77d-9f7a-4be5-9a9e-915fe1991163"
      unitRef="usd">686000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ida03ea0fce604b1898b3a45427f5d414_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTItMS0xLTk4OQ_8e48a529-dc10-4f66-acea-2544e7285819"
      unitRef="number">0.003</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTQtMS0xLTk1MA_863dac43-96d8-48fe-b0c8-9fb024a35d41"
      unitRef="usd">1373000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iccb910a4463240eeb8e2f02cf0d27099_D20190701-20191231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTItMTYtMS0xLTk2NQ_f484844b-0e50-46b1-939c-f68c8ce5b782"
      unitRef="number">0.005</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMi0xLTEtMA_1da9961d-fd8b-42c5-a56a-95fe07fe3f86"
      unitRef="usd">104571000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtNC0xLTEtMA_5b12128c-4d44-403d-9550-f99d08e33b21"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtNi0xLTEtMA_eb9e42f0-4a26-4ea2-96a4-11fbd9055f11"
      unitRef="usd">152498000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtOC0xLTEtMA_1d05a819-c113-4f74-ba72-2f6bc14cf01a"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTAtMS0xLTE4MDY_a55ed9f8-db54-4a19-999d-207181374e55"
      unitRef="usd">201841000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTItMS0xLTE4MDY_7f89b5e1-413e-427c-b6f2-16e29ad06b8d"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTQtMS0xLTE4MDY_0f736e85-c614-4cf7-8f40-c74f20faca0a"
      unitRef="usd">291098000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i283e66fe10014332856e403808777951_D20190701-20191231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RhYmxlOjY0ZmMxZDhjOTMwZTQ3NzU4NWY2NTZhOGYxNTNmNGYxL3RhYmxlcmFuZ2U6NjRmYzFkOGM5MzBlNDc3NTg1ZjY1NmE4ZjE1M2Y0ZjFfMTMtMTYtMS0xLTE4MDY_946f07ae-1a23-45cb-abd6-e20463591dc7"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i31bd641a33a44901bb8287b1640ac100_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTY4NA_bd271598-3539-4a81-ad76-bb347a6a8064"
      unitRef="usd">40900000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="idd94e793218c483a9daad3a1ec0544a1_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl85Ny9mcmFnOjY1Yzk0MGJkNTM3NDQ3NDA5MzA0Y2UyNWE5YTc1MjdkL3RleHRyZWdpb246NjVjOTQwYmQ1Mzc0NDc0MDkzMDRjZTI1YTlhNzUyN2RfMTY5MQ_e3a16aca-eb2c-4052-bc41-06d51843b4f0"
      unitRef="usd">40700000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzcwMTA_b0e987d1-277c-462e-9789-ea0ef0480a3a">Commitments and Contingencies&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For a detailed discussion about the Company&#x2019;s commitments and contingencies, see Note 22, &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commitments and Contingencies&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the six months ended December&#160;31, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#x2019;s commitments and contingencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Purchase Commitments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2020, the Company had committed to purchase green coffee inventory totaling &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$49.5 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; under fixed-price contracts, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$5.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in other inventory under non-cancelable purchase orders and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$8.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in other purchases under non-cancelable purchase orders.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Legal Proceedings&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Council for Education and Research on Toxics (&#x201c;CERT&#x201d;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#x2019;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#x201c;Prop 65&#x201d;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#x201c;Court&#x201d;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;under&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $2,500.00 per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company, as part of a joint defense group (&#x201c;JDG&#x201d;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#x201c;defendants&#x201d; request for a stay of the Phase 3 trial.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#x2019;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#x2019;s motion to add OEHHA as a party but granted CERT&#x2019;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#x2019;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#x2019;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#x2019;s discovery requests. The JDG&#x2019;s reply in support of its motion for summary judgment was &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#x2019;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#x201c;additives to&#x201d; and &#x201c;flavorings&#x201d; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 25, 2020 and at that hearing, the Court denied CERT&#x2019;s motion for summary judgment and granted the JDG&#x2019;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case. Notice of Judgment in favor of defendants was entered on October 6, 2020.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%"&gt;  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On November 20, 2020, CERT filed an appeal with the Superior Court of California.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"&gt;On January 29, 2021, CERT filed another appeal with the Superior Court of California. At this time, the Company is unable to predict the timing of the final ruling. In addition, the Company believes that the likelihood that the Company will ultimately incur a loss in connection with this litigation is less than reasonably possible.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is a party to various other pending legal and administrative proceedings. It is management&#x2019;s opinion that the outcome of such proceedings will not have a material impact on the Company&#x2019;s financial position, results of operations, or cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:PurchaseObligationDueInNextTwelveMonths
      contextRef="ia95204297079422bbc2eedbfab3b5316_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzU0NQ_3a49ee96-0d5d-4976-9c32-6d33242f49bb"
      unitRef="usd">49500000</us-gaap:PurchaseObligationDueInNextTwelveMonths>
    <us-gaap:PurchaseObligationDueInNextTwelveMonths
      contextRef="i29588ca79a174c33a2c7ad63513cefbd_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzU3Nw_fd152c3f-163f-4dd4-b757-e02aa34d6558"
      unitRef="usd">5600000</us-gaap:PurchaseObligationDueInNextTwelveMonths>
    <farm:LongtermPurchaseCommitmentadditional
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzY0MA_1d340c73-78f4-4993-9e62-d1ab8e1f3cb0"
      unitRef="usd">8600000</farm:LongtermPurchaseCommitmentadditional>
    <farm:LossContingencyDamagesSoughtMaximumDailyValue
      contextRef="ia0a415ca10914f54afcd482290d2309c_D20120831-20120831"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDAvZnJhZzo0YzRhYjA5Mjc2ZjA0NTI5ODZlY2QxYzAwZTAyZmZkMi90ZXh0cmVnaW9uOjRjNGFiMDkyNzZmMDQ1Mjk4NmVjZDFjMDBlMDJmZmQyXzE3ODc_3b61bc49-1be7-400f-b224-58fc72025c5e"
      unitRef="usd">2500.00</farm:LossContingencyDamagesSoughtMaximumDailyValue>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90ZXh0cmVnaW9uOmFkNTcxZjgxZmRlYTQzZjRhYzIzYWU4OTFhNjdhMWI0XzM3Ng_6aeaad69-bbb2-4f75-a9dd-172caa5ee82d">Sales of Assets&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%"&gt;Sale of Branch Property&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the six months ended December&#160;31, 2020, the Company completed the sale of the following branch properties: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.155%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Name of Branch Property&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Date Sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Sales Price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long-Term Leaseback&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Lease Term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Monthly Base Rent&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Austin, Texas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/18/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;No&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bishop, California&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12/4/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;No&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90ZXh0cmVnaW9uOmFkNTcxZjgxZmRlYTQzZjRhYzIzYWU4OTFhNjdhMWI0XzI3NDg3NzkwNzA1NzE_f318d43e-e05b-4889-8a99-d2e20e9e0b02">&lt;div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the six months ended December&#160;31, 2020, the Company completed the sale of the following branch properties: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.155%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.743%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.854%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.291%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.538%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.333%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.502%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Name of Branch Property&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Date Sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Sales Price&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Long-Term Leaseback&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Lease Term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Monthly Base Rent&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Austin, Texas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/18/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,045&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;No&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Bishop, California&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12/4/2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;No&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItNC0xLTEtMTAzOQ_621641d3-3a22-4275-8e4e-0fdf9b037152"
      unitRef="usd">1360000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ProceedsFromDivestitureOfBusinesses
      contextRef="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItNi0xLTEtMTA0Mw_93304aa6-94cb-4d3f-8302-6995415efacc"
      unitRef="usd">1239000</us-gaap:ProceedsFromDivestitureOfBusinesses>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="i519e6cadc5b14adeb6a9a6737a250a00_D20201108-20201108"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzItOC0xLTEtMTA0Mw_9d1a118d-d797-4c5d-b578-041503ea9b7d"
      unitRef="usd">1045000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="ie43371aaa60042b699877f4bdf91806a_I20201204"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtNC0xLTEtMTg1NQ_e3f0b967-d5b7-4798-b7ca-b8a48c66e7ee"
      unitRef="usd">220000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ProceedsFromDivestitureOfBusinesses
      contextRef="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtNi0xLTEtMTg1NQ_858e9559-5e45-4017-8801-df65a8714feb"
      unitRef="usd">204000</us-gaap:ProceedsFromDivestitureOfBusinesses>
    <us-gaap:GainLossOnSaleOfBusiness
      contextRef="ie45e9c221e3a4136a6ebdbce4e2c14cd_D20201204-20201204"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDMvZnJhZzphZDU3MWY4MWZkZWE0M2Y0YWMyM2FlODkxYTY3YTFiNC90YWJsZTo1YTI2NzIyNTAyZDI0MTA0YjRkZDUyN2UxNWU4YzA2Ny90YWJsZXJhbmdlOjVhMjY3MjI1MDJkMjQxMDRiNGRkNTI3ZTE1ZThjMDY3XzMtOC0xLTEtMTg1NQ_f5963647-194a-4164-85c6-6388ca9ef9b2"
      unitRef="usd">204000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i68165d8eff5742269df5733b229ae749_D20200701-20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjJiYTIwNGIzMDY2ZDQ1YzQ4ODQzOTRiNGM5ZGU1NTlmL3NlYzoyYmEyMDRiMzA2NmQ0NWM0ODg0Mzk0YjRjOWRlNTU5Zl8xMDYvZnJhZzplMzE2MDU0YjQzYjQ0MWFmOTk1MzA5ZDNhMGUwMDYxZC90ZXh0cmVnaW9uOmUzMTYwNTRiNDNiNDQxYWY5OTUzMDlkM2EwZTAwNjFkXzI5NQ_6a5ed940-30de-4145-acfe-d099a225649d">Subsequent Events&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company evaluated all events or transactions that occurred after&#160;December&#160;31, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007691848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jan. 28, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Dec. 31,  2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-34249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">95-0725980<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1912 Farmer Brothers Drive,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Northlake,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">TX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">76262<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">549-6600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $1.00 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">FARM<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,771,241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">FARMER BROTHERS CO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--06-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000034563<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 13<br> -Subsection a-13<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1-<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007439320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 5,857,000<span></span>
</td>
<td class="nump">$ 60,013,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">41,864,000<span></span>
</td>
<td class="nump">40,882,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">80,617,000<span></span>
</td>
<td class="nump">67,408,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income tax receivable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">831,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Short-term derivative assets</a></td>
<td class="nump">3,772,000<span></span>
</td>
<td class="nump">165,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">8,303,000<span></span>
</td>
<td class="nump">7,414,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">140,413,000<span></span>
</td>
<td class="nump">176,713,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">159,855,000<span></span>
</td>
<td class="nump">165,633,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">19,457,000<span></span>
</td>
<td class="nump">20,662,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">8,700,000<span></span>
</td>
<td class="nump">8,564,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Long-term derivatives assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use operating lease assets</a></td>
<td class="nump">27,658,000<span></span>
</td>
<td class="nump">21,117,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">356,083,000<span></span>
</td>
<td class="nump">392,699,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">49,797,000<span></span>
</td>
<td class="nump">36,987,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued payroll expenses</a></td>
<td class="nump">15,769,000<span></span>
</td>
<td class="nump">9,394,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating leases liabilities - current</a></td>
<td class="nump">7,029,000<span></span>
</td>
<td class="nump">5,854,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Short-term derivative liabilities</a></td>
<td class="nump">1,428,000<span></span>
</td>
<td class="nump">5,255,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">7,489,000<span></span>
</td>
<td class="nump">6,802,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">81,512,000<span></span>
</td>
<td class="nump">64,292,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term borrowings under revolving credit facility</a></td>
<td class="nump">82,000,000<span></span>
</td>
<td class="nump">122,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent', window );">Accrued pension liabilities</a></td>
<td class="nump">56,358,000<span></span>
</td>
<td class="nump">58,772,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent', window );">Accrued postretirement benefits</a></td>
<td class="nump">10,309,000<span></span>
</td>
<td class="nump">9,993,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WorkersCompensationLiabilityNoncurrent', window );">Accrued workers&#8217; compensation liabilities</a></td>
<td class="nump">3,687,000<span></span>
</td>
<td class="nump">4,569,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities - noncurrent</a></td>
<td class="nump">20,770,000<span></span>
</td>
<td class="nump">15,628,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">5,254,000<span></span>
</td>
<td class="nump">5,532,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">259,890,000<span></span>
</td>
<td class="nump">280,786,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of December 31, 2020 and June 30, 2020; liquidation preference of $16,463 and $16,178 as of December 31, 2020 and June 30, 2020, respectively</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $1.00 par value, 25,000,000 shares authorized; 17,591,084 and 17,347,774 shares issued and outstanding as of December 31, 2020 and June&#160;30, 2020, respectively</a></td>
<td class="nump">17,591,000<span></span>
</td>
<td class="nump">17,348,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">63,739,000<span></span>
</td>
<td class="nump">62,043,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">84,256,000<span></span>
</td>
<td class="nump">108,536,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(69,408,000)<span></span>
</td>
<td class="num">(76,029,000)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">96,193,000<span></span>
</td>
<td class="nump">111,913,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity</a></td>
<td class="nump">$ 356,083,000<span></span>
</td>
<td class="nump">$ 392,699,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6801-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118942415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=77989000&amp;loc=SL49117168-202975<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116846819&amp;loc=d3e3927-108312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6787-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=68074540&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WorkersCompensationLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WorkersCompensationLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007738872">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred Stock, Shares Outstanding</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="nump">$ 16,178<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">17,591,084<span></span>
</td>
<td class="nump">17,347,774<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">17,591,084<span></span>
</td>
<td class="nump">17,347,774<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember', window );">Preferred Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028010683992">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 104,571,000<span></span>
</td>
<td class="nump">$ 152,498,000<span></span>
</td>
<td class="nump">$ 201,841,000<span></span>
</td>
<td class="nump">$ 291,098,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">78,321,000<span></span>
</td>
<td class="nump">108,513,000<span></span>
</td>
<td class="nump">153,173,000<span></span>
</td>
<td class="nump">206,472,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">26,250,000<span></span>
</td>
<td class="nump">43,985,000<span></span>
</td>
<td class="nump">48,668,000<span></span>
</td>
<td class="nump">84,626,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingExpense', window );">Selling expenses</a></td>
<td class="nump">24,769,000<span></span>
</td>
<td class="nump">34,906,000<span></span>
</td>
<td class="nump">48,268,000<span></span>
</td>
<td class="nump">68,520,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses</a></td>
<td class="nump">11,570,000<span></span>
</td>
<td class="nump">11,266,000<span></span>
</td>
<td class="nump">21,316,000<span></span>
</td>
<td class="nump">24,006,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfOtherAssets', window );">Net gains from sales of assets</a></td>
<td class="num">(1,168,000)<span></span>
</td>
<td class="num">(11,057,000)<span></span>
</td>
<td class="num">(549,000)<span></span>
</td>
<td class="num">(23,662,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of fixed assets</a></td>
<td class="nump">1,243,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,243,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Operating expenses</a></td>
<td class="nump">36,414,000<span></span>
</td>
<td class="nump">35,115,000<span></span>
</td>
<td class="nump">70,278,000<span></span>
</td>
<td class="nump">68,864,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">(Loss) income from operations</a></td>
<td class="num">(10,164,000)<span></span>
</td>
<td class="nump">8,870,000<span></span>
</td>
<td class="num">(21,610,000)<span></span>
</td>
<td class="nump">15,762,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other (expense) income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(2,938,000)<span></span>
</td>
<td class="num">(2,859,000)<span></span>
</td>
<td class="num">(6,181,000)<span></span>
</td>
<td class="num">(5,407,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">9,080,000<span></span>
</td>
<td class="nump">1,662,000<span></span>
</td>
<td class="nump">17,639,000<span></span>
</td>
<td class="nump">1,865,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income (expense)</a></td>
<td class="nump">6,142,000<span></span>
</td>
<td class="num">(1,197,000)<span></span>
</td>
<td class="nump">11,458,000<span></span>
</td>
<td class="num">(3,542,000)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">(Loss) income before taxes</a></td>
<td class="num">(4,022,000)<span></span>
</td>
<td class="nump">7,673,000<span></span>
</td>
<td class="num">(10,152,000)<span></span>
</td>
<td class="nump">12,220,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="nump">13,703,000<span></span>
</td>
<td class="num">(81,000)<span></span>
</td>
<td class="nump">13,845,000<span></span>
</td>
<td class="num">(188,000)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">(17,725,000)<span></span>
</td>
<td class="nump">7,754,000<span></span>
</td>
<td class="num">(23,997,000)<span></span>
</td>
<td class="nump">12,408,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="nump">143,000<span></span>
</td>
<td class="nump">138,000<span></span>
</td>
<td class="nump">284,000<span></span>
</td>
<td class="nump">275,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Undistributed net (loss) income available to common stockholders</a></td>
<td class="num">$ (17,868,000)<span></span>
</td>
<td class="nump">$ 7,616,000<span></span>
</td>
<td class="num">$ (24,281,000)<span></span>
</td>
<td class="nump">$ 12,133,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (loss) per common share - basic (in US$ per share)</a></td>
<td class="num">$ (1.02)<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
<td class="num">$ (1.39)<span></span>
</td>
<td class="nump">$ 0.71<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (loss) per common share - diluted (in US$ per share)</a></td>
<td class="num">$ (1.02)<span></span>
</td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="num">$ (1.39)<span></span>
</td>
<td class="nump">$ 0.69<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding - basic (in shares)</a></td>
<td class="nump">17,531,521<span></span>
</td>
<td class="nump">17,159,108<span></span>
</td>
<td class="nump">17,477,268<span></span>
</td>
<td class="nump">17,127,153<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding&#8212;diluted (in shares)</a></td>
<td class="nump">17,531,521<span></span>
</td>
<td class="nump">17,583,335<span></span>
</td>
<td class="nump">17,477,268<span></span>
</td>
<td class="nump">17,550,144<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1337-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=117327953&amp;loc=d3e4984-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=117327953&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of other assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130543-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expenses recognized in the period that are directly related to the selling and distribution of products or services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004144680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">$ (17,725)<span></span>
</td>
<td class="nump">$ 7,754<span></span>
</td>
<td class="num">$ (23,997)<span></span>
</td>
<td class="nump">$ 12,408<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive (loss) income, net of tax:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains on derivative instruments designated as cash flow hedges, net of tax</a></td>
<td class="nump">3,367<span></span>
</td>
<td class="nump">11,284<span></span>
</td>
<td class="nump">7,327<span></span>
</td>
<td class="nump">7,395<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent', window );">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold, net of tax</a></td>
<td class="num">(232)<span></span>
</td>
<td class="nump">4,661<span></span>
</td>
<td class="num">(260)<span></span>
</td>
<td class="nump">7,249<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments', window );">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax</a></td>
<td class="nump">320<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">659<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in pension and retiree benefit obligations, net of tax</a></td>
<td class="num">(6,184)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,105<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Total comprehensive (loss) income, net of tax</a></td>
<td class="num">$ (8,086)<span></span>
</td>
<td class="nump">$ 23,699<span></span>
</td>
<td class="num">$ (17,376)<span></span>
</td>
<td class="nump">$ 27,052<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e557-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5618551-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109978405&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028005832936">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Preferred Shares</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,042,132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2019</a></td>
<td class="nump">$ 157,494<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,042<span></span>
</td>
<td class="nump">$ 57,912<span></span>
</td>
<td class="nump">$ 146,177<span></span>
</td>
<td class="num">$ (63,652)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">4,654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="num">(1,301)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,301)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="num">$ (1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">$ (137)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(137)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Sep. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,095,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2019</a></td>
<td class="nump">161,569<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,095<span></span>
</td>
<td class="nump">58,718<span></span>
</td>
<td class="nump">150,694<span></span>
</td>
<td class="num">(64,953)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,042,132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2019</a></td>
<td class="nump">157,494<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,042<span></span>
</td>
<td class="nump">57,912<span></span>
</td>
<td class="nump">146,177<span></span>
</td>
<td class="num">(63,652)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">12,408<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,177,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Dec. 31, 2019</a></td>
<td class="nump">186,160<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,180<span></span>
</td>
<td class="nump">59,663<span></span>
</td>
<td class="nump">158,310<span></span>
</td>
<td class="num">(49,008)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Sep. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,095,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Sep. 30, 2019</a></td>
<td class="nump">161,569<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,095<span></span>
</td>
<td class="nump">58,718<span></span>
</td>
<td class="nump">150,694<span></span>
</td>
<td class="num">(64,953)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">7,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,754<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="nump">15,945<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,945<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,623<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 56<span></span>
</td>
<td class="nump">525<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="nump">319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">319<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,627<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock option exercises</a></td>
<td class="nump">130<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29<span></span>
</td>
<td class="nump">101<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">(138)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(138)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Dec. 31, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,177,448<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Dec. 31, 2019</a></td>
<td class="nump">186,160<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,180<span></span>
</td>
<td class="nump">59,663<span></span>
</td>
<td class="nump">158,310<span></span>
</td>
<td class="num">(49,008)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,347,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2020</a></td>
<td class="nump">111,913<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,348<span></span>
</td>
<td class="nump">62,043<span></span>
</td>
<td class="nump">108,536<span></span>
</td>
<td class="num">(76,029)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(6,270)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,270)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="nump">4,271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,271<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,289)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 77<span></span>
</td>
<td class="nump">323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="nump">$ 745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock option exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">$ (142)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(142)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Sep. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,431,815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2020</a></td>
<td class="nump">103,628<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,432<span></span>
</td>
<td class="nump">63,104<span></span>
</td>
<td class="nump">102,124<span></span>
</td>
<td class="num">(79,047)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,347,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2020</a></td>
<td class="nump">111,913<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,348<span></span>
</td>
<td class="nump">62,043<span></span>
</td>
<td class="nump">108,536<span></span>
</td>
<td class="num">(76,029)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(23,997)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="num">(1,105)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,591,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Dec. 31, 2020</a></td>
<td class="nump">96,193<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,591<span></span>
</td>
<td class="nump">63,739<span></span>
</td>
<td class="nump">84,256<span></span>
</td>
<td class="num">(69,408)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Sep. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,431,815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Sep. 30, 2020</a></td>
<td class="nump">103,628<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,432<span></span>
</td>
<td class="nump">63,104<span></span>
</td>
<td class="nump">102,124<span></span>
</td>
<td class="num">(79,047)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(17,725)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17,725)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="nump">3,455<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,455<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="nump">6,184<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,184<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,426<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 108<span></span>
</td>
<td class="nump">287<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="nump">399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50,843<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock option exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 51<span></span>
</td>
<td class="num">(51)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">(143)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(143)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Dec. 31, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,591,084<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Dec. 31, 2020</a></td>
<td class="nump">$ 96,193<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,591<span></span>
</td>
<td class="nump">$ 63,739<span></span>
</td>
<td class="nump">$ 84,256<span></span>
</td>
<td class="num">$ (69,408)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=118258462&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=118258462&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116855982&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPaidinkind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPaidinkind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007534312">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br></strong></div></th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">$ (23,997,000)<span></span>
</td>
<td class="nump">$ 12,408,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">14,349,000<span></span>
</td>
<td class="nump">15,211,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations', window );">Postretirement and Pension benefits gains</a></td>
<td class="num">(14,577,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred income taxes</a></td>
<td class="num">(13,472,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetImpairmentCharges', window );">Impairment of fixed assets</a></td>
<td class="nump">1,243,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Net gains from sales of assets</a></td>
<td class="num">(549,000)<span></span>
</td>
<td class="num">(23,662,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestments', window );">Net (gains) losses on derivative instruments</a></td>
<td class="num">(2,093,000)<span></span>
</td>
<td class="nump">4,075,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other adjustments</a></td>
<td class="nump">1,776,000<span></span>
</td>
<td class="nump">1,794,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Change in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable</a></td>
<td class="num">(818,000)<span></span>
</td>
<td class="num">(5,285,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(13,209,000)<span></span>
</td>
<td class="nump">1,804,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities', window );">Derivative assets/liabilities, net</a></td>
<td class="nump">1,761,000<span></span>
</td>
<td class="nump">1,965,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Other assets</a></td>
<td class="nump">2,418,000<span></span>
</td>
<td class="nump">361,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">12,430,000<span></span>
</td>
<td class="num">(10,608,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other</a></td>
<td class="nump">3,971,000<span></span>
</td>
<td class="num">(258,000)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used by operating activities</a></td>
<td class="num">(3,823,000)<span></span>
</td>
<td class="num">(2,195,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property, plant and equipment</a></td>
<td class="num">(9,636,000)<span></span>
</td>
<td class="num">(9,007,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sales of property, plant and equipment</a></td>
<td class="nump">1,926,000<span></span>
</td>
<td class="nump">35,247,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash (used) provided in investing activities</a></td>
<td class="num">(7,710,000)<span></span>
</td>
<td class="nump">26,240,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds from revolving credit facility</a></td>
<td class="nump">21,150,000<span></span>
</td>
<td class="nump">38,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments on revolving credit facility</a></td>
<td class="num">(61,150,000)<span></span>
</td>
<td class="num">(60,000,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_RepaymentsOfCapitalLeaseObligations', window );">Payments of finance lease obligations</a></td>
<td class="num">(9,000)<span></span>
</td>
<td class="num">(27,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment of financing costs</a></td>
<td class="num">(2,614,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">129,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used by financing activities</a></td>
<td class="num">(42,623,000)<span></span>
</td>
<td class="num">(21,898,000)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="num">(54,156,000)<span></span>
</td>
<td class="nump">2,147,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">60,013,000<span></span>
</td>
<td class="nump">6,983,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">5,857,000<span></span>
</td>
<td class="nump">9,130,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Supplemental disclosure of non-cash investing and financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Non-cash additions to property, plant and equipment</a></td>
<td class="nump">380,000<span></span>
</td>
<td class="nump">284,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Non-cash issuance of 401-K common stock</a></td>
<td class="nump">185,000<span></span>
</td>
<td class="nump">109,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="nump">$ 284,000<span></span>
</td>
<td class="nump">$ 275,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_RepaymentsOfCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_RepaymentsOfCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetImpairmentCharges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109226348&amp;loc=d3e2420-110228<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetImpairmentCharges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118939692&amp;loc=d3e27405-111563<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(c),9(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount 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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3255-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3291-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931845032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Introduction and Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock', window );">Introduction and Basis of Presentation</a></td>
<td class="text">Introduction and Basis of Presentation<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#8220;Company&#8221;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to December&#160;31, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three and six months ended December&#160;31, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932147016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:38.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.000%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2016-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI http://asc.fasb.org/topic&amp;trid=2122394<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007655608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Notes)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease renewal until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,658</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,029&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.563%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.851%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.622%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,953</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,266</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,587</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,971&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,429&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,159&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,877&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,329&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other Information:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease renewal until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,658</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,029&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.563%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.851%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.622%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,953</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,266</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,587</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,971&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,429&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,159&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,877&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,329&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other Information:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932096280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Instruments</a></td>
<td class="text">Derivative Instruments<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments Held</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Coffee-Related Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to commodity price risk associated with its price to be fixed green coffee purchase contracts, which are described further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i2ba204b3066d45c4884394b4c9de559f_37" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#8217;s future cash flows on an economic basis. </span></div><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at December&#160;31, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:64.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.254%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,103&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,761&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coffee-related derivative instruments designated as cash flow hedges outstanding as of December&#160;31, 2020 will expire within 12 months. At&#160;December&#160;31, 2020 and June&#160;30, 2020 approximately&#160;68% and 81%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#8220;ISDA&#8221;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $80.0 million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#8220;Rate Swap&#8221;). In December 2019, the Company amended the notional amount to $65.0 million. The Rate Swap is intended to manage the Company&#8217;s interest rate risk on its floating-rate indebtedness under the Company&#8217;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a 0% floor, and makes payments based on a fixed rate of  2.1975%. The Company&#8217;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September 30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> $0.3 million and $0.7 million, respectively, in interest expense for the three and six months ended December&#160;31, 2020. The remaining balance of $3.2 million froz</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">en in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.</span></div><div style="margin-bottom:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on the Financial Statements</span></div><div style="margin-bottom:10pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Balance Sheets</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:38.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,228&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,224&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Statements of Operations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.546%"><tr><td style="width:1.0%"/><td style="width:43.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.008%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.231%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.570%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(344)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(320)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(659)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for partial unwind of interest swap - Interest rate swap(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(407)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(407)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,451)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,922)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $320 thousand of realized loss was due to the amortization of de-designated interest rate swap.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $407 thousand of realized loss was due to partial unwinding of interest rate swap resulting from the amendment of the notional amount from </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">$80.0 million to $65.0 million.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six months ended December&#160;31, 2020 and 2019, there were no gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net losses (gains) on derivative instruments in the Company&#8217;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three and six months ended December&#160;31, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#8220;Other, net&#8221; in the Company&#8217;s condensed </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated statements of operations and in &#8220;Net losses (gains) on derivative instruments and investments&#8221; in the Company&#8217;s condensed consolidated statements of cash flows.  </span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:46.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.924%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.446%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.865%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.076%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.865%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,834&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,496&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,080&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,662&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,639&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,865&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and six months ended December&#160;31, 2020 and 2019.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Presented in accordance with ASU 2017-07. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Offsetting of Derivative Assets and Liabilities</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,693&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of the Company&#8217;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at December&#160;31, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$3.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of December&#160;31, 2020. </span></div>Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of December&#160;31, 2020, $1.3 million of net losses on interest rate swap derivative instruments de-designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931833656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:47.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.797%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003836360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">Accounts Receivable, net</a></td>
<td class="text">Accounts Receivable, Net<div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:67.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,946&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,695&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,882&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes vendor rebates and other non-trade receivables.  </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The $0.6 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> decrease</span> in the allowance for doubtful accounts during the six months ended December&#160;31, 2020 was due to improvement of the Company&#8217;s accounts receivable aging balance.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI http://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931846632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:63.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.945%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,857&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,913&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,656&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,753&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,838&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,907&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,054&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,983&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,617&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#8220;Unprocessed&#8221; inventory values as stated in the above table represent the value of raw materials and the &#8220;Processed&#8221; inventory values represent all other products consisting primarily of finished goods.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931848792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property, Plant and Equipment</a></td>
<td class="text">Property, Plant and Equipment<div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:64.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,002&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,659&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,270&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,657&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382,531&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(229,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,844&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,855&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,633&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the second quarter ended December 31, 2020, the Company completed the implementation of a new route handheld equipment, and wrote-off $0.9 million of the remaining net book value of the previous route handheld equipment and $0.3 million of other assets.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"/><td style="width:64.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69,765)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,649&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,934&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation)  provided to customers and reported in cost of goods sold were as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.798%"><tr><td style="width:1.0%"/><td style="width:44.492%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.450%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.456%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,694&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,666&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,968&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,536&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#8217; salaries, cost of transportation and the cost of supplies and parts), are considered directly attributable to the generation of revenues from the customers. Therefore, these costs are included in cost of goods sold.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933431144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets</a></td>
<td class="text">Goodwill and Intangible Assets<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of goodwill was fully impaired and written down to zero as of June 30, 2020.  </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:18.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.836%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.902%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,591)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,492)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,511&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(161)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(553)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(487)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">443&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,728)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,935&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,185&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,728)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,457&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,991&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,662&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Aggregate amortization expense for the three months ended December&#160;31, 2020 and 2019 was $0.6 million in each period.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931815144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock', window );">Employee Benefit Plans</a></td>
<td class="text">Employee Benefit Plans<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Single Employer Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:43.093%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.117%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.420%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,718&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,038)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,075)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,203)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,005&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">655&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.75%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Pension Plans </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:488.25pt"><tr><td style="width:1.0pt"/><td style="width:181.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:75.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:73.00pt"/><td style="width:1.0pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">880&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:70.586%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.305%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Plans Other Than Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in nine multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#8217;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">401(k) Plan</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.3 million, respectively, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">in operating expenses in the three and six months ended December 31, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#8217;s common stock equal to 4% of each eligible participant&#8217;s annual plan compensation. During the three and six months ended December&#160;31, 2020, the Company contributed a tota</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">l of 162,259 and 270,685 shares of the Company&#8217;s common stock with a value of $0.8 million and $1.2 million, respectively, to eligible participant</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">s&#8217; annual plan compensation. During the three and six months ended December 31, 2019, the Company contributed a total of 54,025 and 109,649 shares of the Company&#8217;s common stock with a value of $0.6 million and $1.4 million, respectively, to eligible participants&#8217; annual plan compensation.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Retiree Medical Plan and Death Benefit</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#8220;Retiree Medical Plan&#8221;) effective December 31, 2020. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#8217;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $13.4 million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $14.6 million. Also, the Company recognized a one-time non-cash curtailment credit of $5.8 million for the fiscal year ended June 30, 2020. As of December 31, 2020, the Retiree Medical Plan has terminated.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to provide a postretirement death benefit (&#8220;Death Benefit&#8221;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three and six months ended December&#160;31, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"/><td style="width:41.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.176%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,456)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,961)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(784)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,131)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,260)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(312)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.62%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.87%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.64%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -URI http://asc.fasb.org/topic&amp;trid=2197446<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 710<br> -URI http://asc.fasb.org/topic&amp;trid=2127225<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndEmployeeBenefitPlansTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003526360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt Obligations</a></td>
<td class="text">Debt Obligations<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.56&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions.  </span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Third Amendment, among other things:  </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $5.0 million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $4.3 million of the letters of credit sublimit. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a href="#i2ba204b3066d45c4884394b4c9de559f_43" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline">Note 4</a></span> for details.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931832808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Stock Ownership Plan<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeStockOwnershipPlanTextBlock', window );">Employee Stock Ownership Plan</a></td>
<td class="text">Employee Stock Ownership Plan<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:61.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.651%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,137,058&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,137,058&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeStockOwnershipPlanTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Stock Ownership Plan [Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeStockOwnershipPlanTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931823960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Share-Based Compensation</a></td>
<td class="text">Share-based Compensation<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Farmer Bros. Co. Long-Term Incentive Plan</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, there were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 632,592 shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available under the 2017 Plan including shares that were forfeited under the prior plans for future issuance. As of December&#160;31, 2020, there were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">171,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> shares available under the 2020 Inducement Plan. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with time-based vesting (&#8220;NQOs&#8221;)</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the six months ended December&#160;31, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:81.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.725%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:51.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.184%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.868%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.767%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528,958&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.92</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.21</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.72</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,984)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.16</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,938)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.51</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.28</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.83</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,743&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.17</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.58</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average grant-date fair value of options granted during six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$2.36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $4.67 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">at December&#160;31, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The were no options exercised during six months ended December&#160;31, 2020. The Company received </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$129.3 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in proceeds from exercise of vested NQOs during the six months ended December&#160;31, 2019.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, respectively, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.4 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $1.7 million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.8 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$208.3 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $178.1 thousand for the three months ended December&#160;31, 2020 and 2019, respectively. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$419.2 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $277.2 thousand for the six months ended December&#160;31, 2020 and 2019, respectively.</span></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with performance-based and time-based vesting (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PNQs&#8221;)</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"/><td style="width:50.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.032%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,880)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.33</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,750&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.76</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.16</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,942&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.40</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$4.67</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at December&#160;31, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the six months ended December&#160;31, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no options exercised during six months ended December&#160;31, 2020 and 2019.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended December&#160;31, 2020 and 2019 was zero and $4.6 thousand, respectively. Total compensation expense related to PNQs in the six months ended December&#160;31, 2020 and 2019 was zero and $18.3 thousand, respectively.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709,473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.05&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,596)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,466)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859,015&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of restricted stock granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$3.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$4.2 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $1.7 million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at December&#160;31, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 1.7 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $0.2 million, respectively, in the three months ended December 31, 2020 and 2019. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.1 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.4 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, respectively, in the six months ended December&#160;31, 2020 and 2019. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#8220;PBRSUs&#8221;)</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"/><td style="width:73.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.921%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(805)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,055&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;150%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of PBRSUs granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div><span><br/></span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $0.5 million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at December&#160;31, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.9 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PBRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$21.0 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $77.2 thousand, respectively, for the three months ended December&#160;31, 2020 and 2019. </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company reversed the previously recognized nonvested compensation expense of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$295.8 thousand for awards granted prior to fiscal 2021 since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions. Total PBRSUs compensation expense for the six months ended December 31, 2019 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$110.1 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.  </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash-Settled Restricted Stock Units (&#8220;CSRSUs&#8221;)</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2020, the Company granted CSRSUs under the 2017 Plan to certain employees. CSRSUs vest in equal installments over a three-year period from the grant date, and are cash-settled upon vesting based on the Company&#8217;s common stock closing share price on the vesting date. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The CSRSUs are accounted for as liability awards, and compensation expense is measured at fair value on the date of grant and recognized on a straight-line basis over the vesting period net of forfeitures. Compensation expense is remeasured at each reporting date with a cumulative adjustment to compensation cost during the period based on changes in the Company&#8217;s common stock closing share price. </span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes CSRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested CSRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CSRSUs<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,002&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of CSRSUs granted during the&#160;six months ended December&#160;31, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.0 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.1 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of unrecognized compensation cost related to CSRSU. The unrecognized compensation cost related to CSRSU at December&#160;31, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 2.9 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for CSRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$20.6 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in the three and six months ended December&#160;31, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Cash Awards (&#8220;PCAs&#8221;) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#8217;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the three-year performance period, the amount of PCAs that actually vest will be 0% to 200% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full three-year performance period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of December&#160;31, 2020, the Company reversed the previously recognized nonvested accrued liabilities of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$102.2 thousand since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020, there was no unrecognized PCA compensation cost </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">since it was deemed not probabl</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e that the Company will achieve the target performance conditions. Total compensation expense for PCAs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$16.9 thousand</span> for the three and six months ended December 31, 2019.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933211880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current Liabilities<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Other Current Liabilities</a></td>
<td class="text">Other Current Liabilities<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,770&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,489&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,802&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932077912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text">Other Long-Term Liabilities<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,224&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,254&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,532&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Liabilities, Noncurrent Disclosure [Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_OtherLiabilitiesNoncurrentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931994616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"/><td style="width:44.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.010%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.010%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.562%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,845&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(188)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(136.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate is negative primarily due to the $13.5 million of previously deferred non-cash tax expense in accumulated other comprehensive income associated with gains on the postretirement medical plan in prior years. Upon termination of this plan on December 31, 2020, the deferred non-cash tax expense was recognized in net income in the second quarter of fiscal 2021. The Company&#8217;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of December&#160;31, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not believe the outcome of any future audit will have a material adverse effect on the Company&#8217;s condensed consolidated financial statements.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932077912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Net Income (loss) Per Common Share</a></td>
<td class="text">Net Income (loss) Per Common Share&#160;<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#8217;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.297%"><tr><td style="width:1.0%"/><td style="width:43.807%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.251%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.091%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.405%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,223)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,595&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,509)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,104&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(645)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,868)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,616&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,281)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,133&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,531,521&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,159,108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,477,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,127,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,819&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,091&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,272&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,531,521&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,583,335&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,477,268&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,550,144&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.44&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.226%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.878%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.226%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,113&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,189&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931776200">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock Preferred Stock<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PreferredStockAbstract', window );"><strong>Preferred Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockTextBlock', window );">Preferred Stock</a></td>
<td class="text">Preferred Stock<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized to issue 500,000 shares of preferred stock at a par value of $1.00, including 21,000 authorized shares of Series A Preferred Stock.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 2, 2017, the Company issued 14,700 shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. At December&#160;31, 2020, Series A Preferred Stock consisted of the following: </span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"/><td style="width:14.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="15" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PreferredStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Preferred Stock [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PreferredStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933368264">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition Revenue Recognition<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue Recognition</a></td>
<td class="text">Revenue Recognition<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#8217;s sales. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company delivers products to customers through Direct-store-delivery (&#8220;DSD&#8221;) to the Company&#8217;s customers at their place of business and direct ship from the Company&#8217;s warehouse to the customer&#8217;s warehouse, facility or address. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:23.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.604%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.268%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.967%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.675%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,427&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96,177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135,581&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,484&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,895&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,497&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,264&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,010&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">946&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,303&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151,825&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,155&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289,725&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104,571</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">152,498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201,841</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">291,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any material contract assets and liabilities as of&#160;December&#160;31, 2020. Receivables from contracts with customers are included in &#8220;Accounts receivable, net&#8221; on the Company&#8217;s condensed consolidated balance sheets. At December&#160;31, 2020 and June&#160;30, 2020, &#8220;Accounts receivable, net&#8221; included, $40.9 million and $40.7 million, respectively, in receivables from contracts with customers.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933214760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and Contingencies<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s commitments and contingencies, see Note 22, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the six months ended December&#160;31, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#8217;s commitments and contingencies.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December&#160;31, 2020, the Company had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$49.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$5.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$8.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Council for Education and Research on Toxics (&#8220;CERT&#8221;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#8217;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#8220;Prop 65&#8221;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#8220;Court&#8221;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">under</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $2,500.00 per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, as part of a joint defense group (&#8220;JDG&#8221;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#8220;defendants&#8221; request for a stay of the Phase 3 trial.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#8217;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#8217;s motion to add OEHHA as a party but granted CERT&#8217;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#8217;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#8217;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#8217;s discovery requests. The JDG&#8217;s reply in support of its motion for summary judgment was </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#8217;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#8220;additives to&#8221; and &#8220;flavorings&#8221; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  </span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 25, 2020 and at that hearing, the Court denied CERT&#8217;s motion for summary judgment and granted the JDG&#8217;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case. Notice of Judgment in favor of defendants was entered on October 6, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%">  </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On November 20, 2020, CERT filed an appeal with the Superior Court of California.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On January 29, 2021, CERT filed another appeal with the Superior Court of California. At this time, the Company is unable to predict the timing of the final ruling. In addition, the Company believes that the likelihood that the Company will ultimately incur a loss in connection with this litigation is less than reasonably possible.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:107%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a party to various other pending legal and administrative proceedings. It is management&#8217;s opinion that the outcome of such proceedings will not have a material impact on the Company&#8217;s financial position, results of operations, or cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003862072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sales of Assets (Notes)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock', window );">Sales of Assets</a></td>
<td class="text">Sales of Assets<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Sale of Branch Property</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended December&#160;31, 2020, the Company completed the sale of the following branch properties: </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:19.833%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of Branch Property</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date Sold</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Proceeds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Leaseback</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lease Term</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Monthly Base Rent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Austin, Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,045&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bishop, California</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/4/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=2122178<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931773576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Event Subsequent Event<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Event</a></td>
<td class="text">Subsequent Events<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated all events or transactions that occurred after&#160;December&#160;31, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007454552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting</a></td>
<td class="text"><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three and six months ended December&#160;31, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to December&#160;31, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three and six months ended December&#160;31, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s significant accounting policies, see Note 2, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and six months ended December&#160;31, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#8220;FASB&#8221;) Standards Update (&#8220;ASU&#8221;) ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments&#8221; (&#8220;ASU 2016-13&#8221;) and ASU 2018-15, &#8220;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#8221; (&#8220;ASU 2018-15&#8221;), there were no significant updates made to the Company&#8217;s significant accounting policies.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfSalesPolicyTextBlock', window );">Concentration of Credit Risk</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December&#160;31, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative asset positions. At December&#160;31, 2020 and June&#160;30, 2020, none of the cash in the Company&#8217;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">        </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately 29% and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 39% of the Company&#8217;s trade accounts receivable balance was with five customers at December&#160;31, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:38.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.000%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2016-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfSalesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cost of product sold and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 705<br> -URI http://asc.fasb.org/topic&amp;trid=2122478<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfSalesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028010892536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AssetsAndLiabilitiesLesseeTableTextBlock', window );">Assets And Liabilities, Lessee</a></td>
<td class="text"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,658</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,029&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease, Cost</a></td>
<td class="text"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.869%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.770%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.563%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.851%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.622%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,953&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,578&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,363&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,953</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,266</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,587</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Other Information:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,835&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Lessee, Operating Lease, Liability, Maturity</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,971&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,429&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,159&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,877&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,329&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,530)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">27,799</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AssetsAndLiabilitiesLesseeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Assets And Liabilities, Lessee [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AssetsAndLiabilitiesLesseeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931854840">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Schedule of Notional Amounts of Outstanding Derivative Positions</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at December&#160;31, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:64.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.254%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25,103&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,761&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:38.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,228&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,224&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.546%"><tr><td style="width:1.0%"/><td style="width:43.534%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.475%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.697%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.008%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.231%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.577%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.570%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">448&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(344)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(320)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(659)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for partial unwind of interest swap - Interest rate swap(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(407)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(407)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,101&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,431&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,451)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">604&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,922)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:46.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.924%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.446%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.865%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.076%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.865%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.014%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,338&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,834&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(624)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,488&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,496&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">317&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,080&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,662&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,639&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,865&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three and six months ended December&#160;31, 2020 and 2019.</span></div>(2) Presented in accordance with ASU 2017-07.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsTableTextBlock', window );">Schedule of Offsetting Assets</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,693&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesTableTextBlock', window );">Schedule of Offsetting Liabilities</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,693&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,652&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(79)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL109998890-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933177896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:47.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.797%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,573&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,199&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,573&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931751864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Accounts, Notes, Loans and Financing Receivable</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:67.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,946&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,695&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,216)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,864&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,882&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div>(1) Includes vendor rebates and other non-trade receivables.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932135048">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventory, Current</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:63.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.945%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,799&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,857&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,913&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">59,656&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,753&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,838&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,907&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,054&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,983&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,617&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932144888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Property, Plant and Equipment</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:64.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,002&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237,726&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">23,659&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,270&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">372,657&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382,531&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(225,646)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(229,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,844&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">159,855&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,633&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the second quarter ended December 31, 2020, the Company completed the implementation of a new route handheld equipment, and wrote-off $0.9 million of the remaining net book value of the previous route handheld equipment and $0.3 million of other assets.</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"/><td style="width:64.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(69,765)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28,649&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,934&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation)  provided to customers and reported in cost of goods sold were as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.798%"><tr><td style="width:1.0%"/><td style="width:44.492%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.033%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.450%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.559%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.456%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,334&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,327&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,694&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,666&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,968&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,536&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003861240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">Intangible Assets Disclosure</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:18.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.836%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.902%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,591)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,412&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,492)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,511&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(182)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(161)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(553)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(487)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">443&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(402)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,728)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,935&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 37pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,185&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,728)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,457&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,991&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,662&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all or part of the information related to intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931806120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Periodic Benefit Costs</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:43.093%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.117%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.420%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,718&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,038)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,075)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,203)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,005&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">740&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">648&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">655&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:488.25pt"><tr><td style="width:1.0pt"/><td style="width:181.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:75.25pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:73.00pt"/><td style="width:1.0pt"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">309&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">537&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">880&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:70.586%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.305%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three and six months ended December&#160;31, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"/><td style="width:41.691%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.243%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.176%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">294&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,456)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,961)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(784)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,131)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(14,260)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(312)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock', window );">Defined Benefit Plan, Assumptions</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.75%</span></td></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.62%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.87%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.64%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssumptionsUsedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003860680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.56&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28541-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21506-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28551-108399<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21521-112644<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21538-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=75038535&amp;loc=d3e64711-112823<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932087640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Stock Ownership Plan (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock', window );">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:61.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.651%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,137,058&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,137,058&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of employee stock purchase plan activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933490712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions</a></td>
<td class="text"><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the six months ended December&#160;31, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:81.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.725%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of Share-based Compensation, Stock Options, Activity</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:51.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.184%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.868%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.767%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528,958&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.92</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.21</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.72</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,984)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.16</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,938)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.51</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.28</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.83</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147,743&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16.17</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.58</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"/><td style="width:50.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.032%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,880)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21.33</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at December 31, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,750&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29.76</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.16</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at December 31, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,942&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.40</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock', window );">Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">709,473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.05&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(57,596)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.38&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(11,466)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859,015&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.46&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes CSRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested CSRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">CSRSUs<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">232,002&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock', window );">Schedule of Nonvested Performance-Based Restricted Stock Units Activity</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the six months ended December&#160;31, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"/><td style="width:73.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.921%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">306,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(805)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,572)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30.80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at December&#160;31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">384,055&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;150%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in outstanding nonvested restricted stock shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in outstanding nonvested performance-based units.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933428600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule of Other Current Liabilities</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">541&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,770&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,115&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,489&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,802&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931784968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,224&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,254&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,532&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932048168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Income Tax</a></td>
<td class="text"><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"/><td style="width:44.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.010%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.010%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.556%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.562%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,703&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,845&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(188)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(340.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(136.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933215592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings (Loss) Per Common Share, Basic and Diluted</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.297%"><tr><td style="width:1.0%"/><td style="width:43.807%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.251%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.862%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.091%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.571%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.405%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,223)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,595&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,509)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,104&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(645)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(772)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) earnings available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(17,868)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,616&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(24,281)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,133&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,531,521&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,159,108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,477,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,127,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,819&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,091&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,272&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">414,900&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,531,521&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,583,335&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,477,268&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,550,144&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.44&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.71&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.02)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.43&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.39)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.69&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"/><td style="width:44.354%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.226%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.075%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.878%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.226%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.231%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">190,117&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545,797&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">121,113&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">429,614&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,070&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">82,189&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,097&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933396056">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PreferredStockAbstract', window );"><strong>Preferred Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock', window );">Schedule of Auction Market Preferred Securities by Stock Series</a></td>
<td class="text">At December&#160;31, 2020, Series A Preferred Stock consisted of the following: <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"/><td style="width:14.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="15" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,120&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,763&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,463&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PreferredStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Preferred Stock [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PreferredStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21488-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21564-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21484-112644<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933215592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:23.712%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.604%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.524%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.268%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.967%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.576%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.569%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.373%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.401%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.675%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended December 31,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Six Months Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,427&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96,177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135,581&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">183,547&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,077&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,556&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,621&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,484&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,895&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,525&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,497&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,158&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,920&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,264&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,126&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,010&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,299&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,498&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,032&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">946&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,701&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,303&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">151,825&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">201,155&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.7&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">289,725&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">673&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">686&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104,571</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">152,498</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201,841</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">291,098</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028003537016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sales of Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Dec. 31, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock', window );">Assets held-for-sale</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended December&#160;31, 2020, the Company completed the sale of the following branch properties: </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:19.833%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.155%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.743%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.854%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.291%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.333%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.502%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Name of Branch Property</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Date Sold</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sales Price</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Proceeds</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gain (loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Long-Term Leaseback</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Lease Term</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Monthly Base Rent</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Austin, Texas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/18/2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,360&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,045&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Bishop, California</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12/4/2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">No</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=SL51724579-110230<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1474-107760<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5D<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721677-107760<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109222160&amp;loc=SL51721533-107759<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721659-107760<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721665-107760<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109226691&amp;loc=d3e2941-110230<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5C<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721675-107760<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=d3e1361-107760<br><br>Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721671-107760<br><br>Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5B<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721673-107760<br><br>Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4A<br> -URI http://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721663-107760<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028011147080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Five Customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13531-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13537-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=farm_FiveCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=farm_FiveCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004900648">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Narrative (Details)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseRenewalTerm', window );">Lessee, Operating Lease, Renewal Term</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember', window );">Western U.S. Distribution Center</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">89 months<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseRenewalTerm', window );">Lessee, Operating Lease, Renewal Term</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseRenewalTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseRenewalTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008299720">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Balance Sheet (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use operating lease assets</a></td>
<td class="nump">$ 27,658<span></span>
</td>
<td class="nump">$ 21,117<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance Lease, Right-of-Use Asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LeasesRightOfUseAssets', window );">Leases, Right Of Use Assets</a></td>
<td class="nump">27,658<span></span>
</td>
<td class="nump">21,126<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">7,029<span></span>
</td>
<td class="nump">5,854<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities - noncurrent</a></td>
<td class="nump">20,770<span></span>
</td>
<td class="nump">15,628<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Finance Lease, Liability, Noncurrent</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LeasesLiabilities', window );">Leases, Liabilities</a></td>
<td class="nump">$ 27,799<span></span>
</td>
<td class="nump">$ 21,491<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LeasesLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Leases, Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LeasesLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LeasesRightOfUseAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Leases, Right Of Use Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LeasesRightOfUseAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008084392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Lease Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating Lease, Cost</a></td>
<td class="nump">$ 1,953<span></span>
</td>
<td class="nump">$ 1,253<span></span>
</td>
<td class="nump">$ 3,578<span></span>
</td>
<td class="nump">$ 2,363<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance Lease, Right-of-Use Asset, Amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Finance Lease, Interest Expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Lease, Cost</a></td>
<td class="nump">$ 1,953<span></span>
</td>
<td class="nump">$ 1,266<span></span>
</td>
<td class="nump">$ 3,587<span></span>
</td>
<td class="nump">$ 2,390<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028010841464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Lease Obligations (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</a></td>
<td class="nump">$ 3,874<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">Lessee, Operating Lease, Liability, Payments, Due Year Two</a></td>
<td class="nump">5,971<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">Lessee, Operating Lease, Liability, Payments, Due Year Three</a></td>
<td class="nump">5,429<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">Lessee, Operating Lease, Liability, Payments, Due Year Four</a></td>
<td class="nump">5,159<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">Lessee, Operating Lease, Liability, Payments, Due Year Five</a></td>
<td class="nump">4,019<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Lessee, Operating Lease, Liability, Payments, Due after Year Five</a></td>
<td class="nump">7,877<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Lessee, Operating Lease, Liability, Payments, Due</a></td>
<td class="nump">32,329<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</a></td>
<td class="num">(4,530)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liability</a></td>
<td class="nump">27,799<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance&#160;Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths', window );">Finance Lease, Liability, Payments, Remainder of Fiscal Year</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">Finance Lease, Liability, Payments, Due Year Two</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">Finance Lease, Liability, Payments, Due Year Three</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">Finance Lease, Liability, Payments, Due Year Four</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">Finance Lease, Liability, Payments, Due Year Five</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Finance Lease, Liability, Payments, Due after Year Five</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Finance Lease, Liability, Payment, Due</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Finance Lease, Liability, Undiscounted Excess Amount</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance Lease, Liability</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931865816">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Weighted Average Information (Details)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Operating Lease, Weighted Average Remaining Lease Term</a></td>
<td class="text">7 years 8 months 12 days<span></span>
</td>
<td class="text">8 years 3 months 18 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Finance Lease, Weighted Average Remaining Lease Term</a></td>
<td class="text">0 years<span></span>
</td>
<td class="text">2 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Operating Lease, Weighted Average Discount Rate, Percent</a></td>
<td class="nump">5.01%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Finance Lease, Weighted Average Discount Rate, Percent</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028014950232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating Lease, Payments</a></td>
<td class="nump">$ 2,165<span></span>
</td>
<td class="nump">$ 3,835<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Finance Lease, Interest Payment on Liability</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Finance Lease, Principal Payments</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007463512">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details) - lb<br> lb in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">25,103<span></span>
</td>
<td class="nump">44,761<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">17,100<span></span>
</td>
<td class="nump">36,413<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Not Designated as Hedging Instrument | Long</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">8,003<span></span>
</td>
<td class="nump">8,348<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal number of units used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_LongMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_LongMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028006489208">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">$ 2,573<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">3,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">246<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Short-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Long-term Derivative Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Short-Term Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Long-term derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,613<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Not Designated as Hedging Instrument | Short-Term Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">1,349<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Not Designated as Hedging Instrument | Long-term derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">$ 2,224<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_LongtermDerivativeAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_LongtermDerivativeAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_ShortTermDerivativeLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_ShortTermDerivativeLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_OtherLongTermLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_OtherLongTermLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007255832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Mar. 27, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 448<span></span>
</td>
<td class="num">$ (304)<span></span>
</td>
<td class="num">$ (48)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember', window );">Coffee - related</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="nump">3,101<span></span>
</td>
<td class="nump">12,130<span></span>
</td>
<td class="nump">7,366<span></span>
</td>
<td class="nump">7,431<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">Interest Expense | Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(52)<span></span>
</td>
<td class="num">(344)<span></span>
</td>
<td class="num">(32)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</a></td>
<td class="nump">320<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">Interest Expense | Interest Rate Swap, Partial Unwind</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">407<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(407)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of goods sold | Coffee - related</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="nump">$ 240<span></span>
</td>
<td class="num">$ (3,451)<span></span>
</td>
<td class="nump">$ 604<span></span>
</td>
<td class="num">$ (6,922)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapPartialUnwindMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapPartialUnwindMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007235640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 27, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges', window );">Derivative Instruments, Percentage Designated As Cash Flow Hedges</a></td>
<td class="nump">68.00%<span></span>
</td>
<td class="nump">68.00%<span></span>
</td>
<td class="nump">81.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet', window );">Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Cash flow hedge gain (loss) to be reclassified within twelve months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 65,000,000.0<span></span>
</td>
<td class="nump">$ 65,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000,000.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFloorInterestRate', window );">Derivative, Floor Interest Rate</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Derivative, Fixed Interest Rate</a></td>
<td class="nump">2.1975%<span></span>
</td>
<td class="nump">2.1975%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DerivativeInstrumentToBeAmortized', window );">Derivative Instrument, To Be Amortized</a></td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="nump">$ 3,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Cash flow hedge gain (loss) to be reclassified within twelve months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,300,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DerivativeInstrumentToBeAmortized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Instrument, To Be Amortized</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DerivativeInstrumentToBeAmortized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Instruments, Percentage Designated As Cash Flow Hedges</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=112277219&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFixedInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fixed interest rate related to the interest rate derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFixedInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFloorInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFloorInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008309560">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">$ 9,080<span></span>
</td>
<td class="nump">$ 1,662<span></span>
</td>
<td class="nump">$ 17,639<span></span>
</td>
<td class="nump">$ 1,865<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeMember', window );">Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges</a></td>
<td class="nump">1,338<span></span>
</td>
<td class="nump">419<span></span>
</td>
<td class="nump">1,834<span></span>
</td>
<td class="num">(624)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet', window );">Net (losses) gains on derivatives and investments</a></td>
<td class="nump">7,744<span></span>
</td>
<td class="nump">1,248<span></span>
</td>
<td class="nump">15,488<span></span>
</td>
<td class="nump">2,496<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_OtherInvestmentGainLoss', window );">Other gains, net</a></td>
<td class="num">(2)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
<td class="nump">317<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">$ 9,080<span></span>
</td>
<td class="nump">$ 1,662<span></span>
</td>
<td class="nump">$ 17,639<span></span>
</td>
<td class="nump">$ 1,865<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_OtherInvestmentGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Investment Gain (Loss)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_OtherInvestmentGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008212392">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details) - Counterparty A - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">$ 3,772<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, netting adjustment</a></td>
<td class="num">(79)<span></span>
</td>
<td class="num">(175)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Derivative asset, cash collateral posted</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset, net</a></td>
<td class="nump">3,693<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">3,652<span></span>
</td>
<td class="nump">8,115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Derivative liability, netting adjustment</a></td>
<td class="num">(79)<span></span>
</td>
<td class="num">(176)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Derivative liability, cash collateral posted</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability, net</a></td>
<td class="nump">$ 3,573<span></span>
</td>
<td class="nump">$ 7,939<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=farm_CounterpartyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=farm_CounterpartyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008467688">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - Estimate of Fair Value Measurement - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">$ 2,573<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">3,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">2,573<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">3,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">1,199<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">3,573<span></span>
</td>
<td class="nump">3,841<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">3,573<span></span>
</td>
<td class="nump">3,841<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=farm_CoffeerelatedDerivativeInstrumentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=farm_CoffeerelatedDerivativeInstrumentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapDerivativeLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapDerivativeLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004155784">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Receivable, net - Schedule of Accounts Receivable (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">$ 40,946<span></span>
</td>
<td class="nump">$ 40,695<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherReceivablesGrossCurrent', window );">Other Receivables</a></td>
<td class="nump">2,134<span></span>
</td>
<td class="nump">1,983<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="num">(1,216)<span></span>
</td>
<td class="num">(1,796)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">$ 41,864<span></span>
</td>
<td class="nump">$ 40,882<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118955202&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivablesGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivablesGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933330712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Decrease in allowance for doubtful accounts</a></td>
<td class="num">$ (0.6)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028010963576">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories - Schedule of Inventory (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 80,617<span></span>
</td>
<td class="nump">$ 67,408<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeMember', window );">Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Processed</a></td>
<td class="nump">24,799<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves', window );">Unprocessed</a></td>
<td class="nump">34,857<span></span>
</td>
<td class="nump">32,913<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">59,656<span></span>
</td>
<td class="nump">50,753<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember', window );">Tea and Culinary Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Processed</a></td>
<td class="nump">14,838<span></span>
</td>
<td class="nump">10,627<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves', window );">Unprocessed</a></td>
<td class="nump">69<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">14,907<span></span>
</td>
<td class="nump">10,672<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember', window );">Coffee Brewing Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 6,054<span></span>
</td>
<td class="nump">$ 5,983<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116846819&amp;loc=d3e3927-108312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027930096856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">$ 372,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 372,657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 382,531<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(225,646)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(225,646)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(229,829)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Land', window );">Land</a></td>
<td class="nump">12,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,844<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,931<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">159,855<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">159,855<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">165,633<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Building and Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">98,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,293<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">237,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237,726<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">240,431<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Capitalized Software Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">23,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,659<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,765<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Office furniture and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">13,270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,042<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember', window );">Coffee Brewing Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">98,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,414<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,734<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(69,765)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(69,765)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(67,800)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">28,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,649<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,934<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation</a></td>
<td class="nump">2,334<span></span>
</td>
<td class="nump">$ 2,327<span></span>
</td>
<td class="nump">4,694<span></span>
</td>
<td class="nump">$ 4,666<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfPropertyRepairsAndMaintenance', window );">Other Expenses</a></td>
<td class="nump">5,968<span></span>
</td>
<td class="nump">$ 8,446<span></span>
</td>
<td class="nump">$ 11,536<span></span>
</td>
<td class="nump">$ 16,171<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_RouteHandheldEquipmentMember', window );">Route Handheld Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisposals', window );">Write-off of equipment</a></td>
<td class="nump">900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember', window );">Other Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisposals', window );">Write-off of equipment</a></td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfPropertyRepairsAndMaintenance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfPropertyRepairsAndMaintenance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Land">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6812-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Land</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisposals">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisposals</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_RouteHandheldEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_RouteHandheldEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_PropertyPlantAndEquipmentOtherTypesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028006990152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 1,200,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=77989000&amp;loc=SL49117168-202975<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028006182248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (19,728)<span></span>
</td>
<td class="num">$ (18,523)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,457<span></span>
</td>
<td class="nump">20,662<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="num">$ (5,806)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill', window );">Total intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39,185<span></span>
</td>
<td class="nump">44,991<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember', window );">Trademarks, trade names and brand name with indefinite lives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Unamortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">10,328<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="num">(5,806)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember', window );">Total unamortized intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Unamortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,522<span></span>
</td>
<td class="nump">10,328<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="num">$ (5,806)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 2 months 12 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,003<span></span>
</td>
<td class="nump">33,003<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,591)<span></span>
</td>
<td class="num">(17,492)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,412<span></span>
</td>
<td class="nump">15,511<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember', window );">Non-compete agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 220<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(182)<span></span>
</td>
<td class="num">(161)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember', window );">Recipes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 930<span></span>
</td>
<td class="nump">930<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(553)<span></span>
</td>
<td class="num">(487)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 377<span></span>
</td>
<td class="nump">443<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trade name/brand name</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 10 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 510<span></span>
</td>
<td class="nump">510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(402)<span></span>
</td>
<td class="num">(383)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108<span></span>
</td>
<td class="nump">127<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember', window );">Total amortized intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">34,663<span></span>
</td>
<td class="nump">34,663<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(19,728)<span></span>
</td>
<td class="num">(18,523)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,935<span></span>
</td>
<td class="nump">$ 16,140<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated amortization of intangible assets, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsGrossExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028010992088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details) - Pension Plan - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Components of net periodic benefit cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">859<span></span>
</td>
<td class="nump">1,059<span></span>
</td>
<td class="nump">1,718<span></span>
</td>
<td class="nump">2,118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(1,038)<span></span>
</td>
<td class="num">(1,102)<span></span>
</td>
<td class="num">(2,075)<span></span>
</td>
<td class="num">(2,203)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of net loss (gain)</a></td>
<td class="nump">502<span></span>
</td>
<td class="nump">370<span></span>
</td>
<td class="nump">1,005<span></span>
</td>
<td class="nump">740<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="nump">$ 323<span></span>
</td>
<td class="nump">$ 327<span></span>
</td>
<td class="nump">$ 648<span></span>
</td>
<td class="nump">$ 655<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract', window );"><strong>Weighted average assumptions used to determine benefit obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.55%<span></span>
</td>
<td class="nump">3.45%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets', window );">Expected long-term return on plan assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028005655352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 23, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($) </div>
<div>plan </div>
<div>shares</div>
</th>
<th class="th">
<div>Dec. 31, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax', window );">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax</a></td>
<td class="num">$ (13.4)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</a></td>
<td class="num">$ (14.6)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.6<span></span>
</td>
<td class="nump">$ 0.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlanNumberofPlans', window );">Multiemployer plans, number of plans | plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember', window );">Restated and Amended 401K Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent', window );">Defined contribution plan, employer matching contribution, percent of eligible income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DefinedContributionPlanNumberofSharesContributed', window );">Defined Contribution Plan, Number of Shares Contributed | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">162,259<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">54,025<span></span>
</td>
<td class="nump">270,685<span></span>
</td>
<td class="nump">109,649<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount', window );">Defined Contribution Plan, Employer Discretionary Contribution Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.6<span></span>
</td>
<td class="nump">$ 1.2<span></span>
</td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined Benefit Plan, Plan Assets, Contributions by Employer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.6<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DefinedContributionPlanNumberofSharesContributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defined Contribution Plan, Number of Shares Contributed</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DefinedContributionPlanNumberofSharesContributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlanNumberofPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plan, Number of Plans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlanNumberofPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of discretionary contributions made by an employer to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (j)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028046655848">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember', window );">Local 807 Pension Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other Commitment</a></td>
<td class="nump">$ 182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember', window );">Multiemployer Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined Benefit Plan, Plan Assets, Contributions by Employer</a></td>
<td class="nump">309<span></span>
</td>
<td class="nump">$ 452<span></span>
</td>
<td class="nump">537<span></span>
</td>
<td class="nump">$ 880<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="nump">294<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">214<span></span>
</td>
<td class="nump">147<span></span>
</td>
<td class="nump">428<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Defined Benefit Plan, Amortization of Gain (Loss)</a></td>
<td class="nump">2,728<span></span>
</td>
<td class="nump">125<span></span>
</td>
<td class="nump">5,456<span></span>
</td>
<td class="nump">250<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</a></td>
<td class="num">(4,481)<span></span>
</td>
<td class="num">(392)<span></span>
</td>
<td class="num">(8,961)<span></span>
</td>
<td class="num">(784)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="num">$ (7,131)<span></span>
</td>
<td class="num">$ (156)<span></span>
</td>
<td class="num">$ (14,260)<span></span>
</td>
<td class="num">$ (312)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Postretirement Health Coverage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.06%<span></span>
</td>
<td class="nump">3.62%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember', window );">Postretirement Life Insurance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.87%<span></span>
</td>
<td class="nump">3.64%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MultiemployerPlansLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MultiemployerPlansLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028005881496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 27, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term Line of Credit, Noncurrent</a></td>
<td class="nump">$ 82,000,000<span></span>
</td>
<td class="nump">$ 82,000,000<span></span>
</td>
<td class="nump">$ 122,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Line of credit, commitment fee percent</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum', window );">Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DebtInstrumentBorrowingBaseAccountsReceivable', window );">Debt Instrument, Borrowing Base, Accounts Receivable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DebtInstrumentBorrowingBaseInventory', window );">Debt Instrument, Borrowing Base, Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | London Interbank Offered Rate (LIBOR) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | London Interbank Offered Rate (LIBOR) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term Line of Credit, Noncurrent</a></td>
<td class="nump">$ 82,000,000<span></span>
</td>
<td class="nump">$ 82,000,000<span></span>
</td>
<td class="nump">$ 122,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Debt, Weighted Average Interest Rate</a></td>
<td class="nump">6.56%<span></span>
</td>
<td class="nump">6.56%<span></span>
</td>
<td class="nump">4.91%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember', window );">Amended Credit Agreement | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit, maximum borrowing capacity</a></td>
<td class="nump">$ 125,000,000.0<span></span>
</td>
<td class="nump">$ 125,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LineOfCreditFacilityQuarterlyCommitmentReduction', window );">Line Of Credit Facility Quarterly Commitment Reduction</a></td>
<td class="nump">5,000,000.0<span></span>
</td>
<td class="nump">5,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding', window );">Amount outstanding</a></td>
<td class="nump">4,300,000<span></span>
</td>
<td class="nump">4,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember', window );">Amended Credit Agreement Third Amendment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DebtInstrumentCovenantCapitalExpenditureMaximum', window );">Debt Instrument Covenant Capital Expenditure Maximum</a></td>
<td class="nump">25,000,000.0<span></span>
</td>
<td class="nump">25,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember', window );">JP Morgan Chase | JPM Chase Loan Agreement | Swing Line Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit, maximum borrowing capacity</a></td>
<td class="nump">15,000,000.0<span></span>
</td>
<td class="nump">15,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">65,000,000.0<span></span>
</td>
<td class="nump">65,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000,000.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Interest Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</a></td>
<td class="nump">$ 320,000<span></span>
</td>
<td class="nump">$ 659,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DebtInstrumentBorrowingBaseAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Borrowing Base, Accounts Receivable</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DebtInstrumentBorrowingBaseAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DebtInstrumentBorrowingBaseInventory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Borrowing Base, Inventory</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DebtInstrumentBorrowingBaseInventory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DebtInstrumentCovenantCapitalExpenditureMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Covenant Capital Expenditure Maximum</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DebtInstrumentCovenantCapitalExpenditureMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LineOfCreditFacilityQuarterlyCommitmentReduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line Of Credit Facility Quarterly Commitment Reduction</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LineOfCreditFacilityQuarterlyCommitmentReduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the amount outstanding under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_PrimeRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_PrimeRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_LoanAndSecurityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_LoanAndSecurityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=farm_SwingLineLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=farm_SwingLineLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007839800">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares', window );">Allocated shares</a></td>
<td class="nump">1,137,058<span></span>
</td>
<td class="nump">1,170,015<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased', window );">Committed to be released shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares', window );">Unallocated shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP', window );">Total ESOP shares</a></td>
<td class="nump">1,137,058<span></span>
</td>
<td class="nump">1,170,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue', window );">Fair value of ESOP shares</a></td>
<td class="nump">$ 5,310<span></span>
</td>
<td class="nump">$ 8,588<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of unearned shares held by the employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007027208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Performance-Based RSUs (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceBasedRestrictedStockUnitsMember', window );">Performance Based Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">$ 21,000.0<span></span>
</td>
<td class="nump">$ 77,200<span></span>
</td>
<td class="nump">$ 295,800<span></span>
</td>
<td class="nump">$ 110,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceBasedRestrictedStockUnitsMember', window );">Performance Based Restricted Stock Units [Member] | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceBasedRestrictedStockUnitsMember', window );">Performance Based Restricted Stock Units [Member] | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_PerformanceBasedRestrictedStockUnitsMember', window );">Performance Based Restricted Stock Units [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Beginning balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,337<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">306,095<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">805<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Ending balance (in shares)</a></td>
<td class="nump">384,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">384,055<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 6.34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15.78<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">31.70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30.80<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">2 years 10 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceBasedRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=farm_PerformanceBasedRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_PerformanceBasedRestrictedStockUnitsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_PerformanceBasedRestrictedStockUnitsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028017860152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">$ 1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 129,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">4,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock | General and Administrative Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">600,000<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="nump">1,100,000<span></span>
</td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PerformanceCashAwardsAccruedLiabilities', window );">Performance Cash Awards, Accrued Liabilities</a></td>
<td class="nump">$ 102,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 102,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeBenefitsAndShareBasedCompensation', window );">Employee Benefits and Share-based Compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_A2017PlanMember', window );">2017 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Common Stock, Capital Shares Reserved for Future Issuance</a></td>
<td class="nump">632,592<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">632,592<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_A2020InducementPlanMember', window );">2020 Inducement Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Common Stock, Capital Shares Reserved for Future Issuance</a></td>
<td class="nump">171,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">171,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted average fair value (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share price (in US$ per share)</a></td>
<td class="nump">$ 4.67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">$ 208,300<span></span>
</td>
<td class="nump">178,100<span></span>
</td>
<td class="nump">$ 419,200<span></span>
</td>
<td class="nump">277,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">1 year 9 months 18 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">1 year 8 months 12 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PerformanceCashAwardsAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Performance Cash Awards, Accrued Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PerformanceCashAwardsAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate number of common shares reserved for future issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockCapitalSharesReservedForFutureIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeBenefitsAndShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for employee benefit and equity-based compensation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeBenefitsAndShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from exercise of option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=SL79508275-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2017PlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2017PlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2020InducementPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2020InducementPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028007425768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details) - PNQs<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2020 </div>
<div>$ / shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 4.60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</a></td>
<td class="nump">0.29%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</a></td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</a></td>
<td class="text">4 years 7 months 6 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</a></td>
<td class="nump">35.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028006457320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options forfeited (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,984)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Number of options expired (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,938)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">545,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Weighted average purchase price (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6.72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Exercised (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Forfeited (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Expired (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28.51<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Ending balance (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.28<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years 9 months 29 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years 9 months 29 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Aggregate intrinsic value, exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 1 month 28 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 1 month 28 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Beginning balance (in shares)</a></td>
<td class="nump">13,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options forfeited (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Number of options expired (shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,880)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Ending balance (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Beginning balance (in US$ per share)</a></td>
<td class="nump">$ 28.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Weighted average purchase price (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Exercised (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Forfeited (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Expired (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21.33<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Ending balance (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29.76<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 4 months 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 4 months 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Aggregate intrinsic value, exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options, Vested and exercisable, Outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28.40<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">1 year 10 months 20 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_StatusOfAwardAxis=farm_VestedMember', window );">Vested | NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Beginning balance (in shares)</a></td>
<td class="nump">528,958<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">528,958<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Beginning balance (in US$ per share)</a></td>
<td class="nump">$ 13.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 2 months 15 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 2 months 15 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options, Vested and exercisable, Outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">147,743<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16.17<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">5 years 6 months 29 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price of options that were either forfeited or expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_StatusOfAwardAxis=farm_VestedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_StatusOfAwardAxis=farm_VestedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028022321224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Restricted Stock Activity (Details) - Restricted Stock - $ / shares<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of Restricted Stock [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Beginning balance (in shares)</a></td>
<td class="nump">218,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock granted (in shares)</a></td>
<td class="nump">709,473<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Shares Awarded, Exercised/Released (in shares)</a></td>
<td class="num">(57,596)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Shares Awarded, Cancelled/Forfeited (in shares)</a></td>
<td class="num">(11,466)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Ending balance (in shares)</a></td>
<td class="nump">859,015<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 5.46<span></span>
</td>
<td class="nump">$ 13.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Restricted stock granted, weighted average grant date fair value (in US$ per share)</a></td>
<td class="nump">5.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</a></td>
<td class="nump">13.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</a></td>
<td class="nump">$ 5.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004575720">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Cash Settled Restricted Stock (Details) - Cash-settled Restricted Stock - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</a></td>
<td class="nump">232,002<span></span>
</td>
<td class="nump">232,002<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 4.31<span></span>
</td>
<td class="nump">$ 4.31<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock granted (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">232,002<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Shares Awarded, Exercised/Released (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Shares Awarded, Cancelled/Forfeited (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">$ 1,100,000<span></span>
</td>
<td class="nump">1,100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">2 years 10 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_CashSettledRestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_CashSettledRestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008105320">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Current Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent', window );">Accrued postretirement benefits</a></td>
<td class="nump">$ 541<span></span>
</td>
<td class="nump">$ 744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WorkersCompensationLiabilityCurrent', window );">Accrued workers&#8217; compensation liabilities</a></td>
<td class="nump">1,415<span></span>
</td>
<td class="nump">1,466<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Liability, Defined Benefit Plan, Current</a></td>
<td class="nump">1,763<span></span>
</td>
<td class="nump">1,477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilitiesCurrent', window );">Other (including net taxes payable)</a></td>
<td class="nump">3,770<span></span>
</td>
<td class="nump">3,115<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">$ 7,489<span></span>
</td>
<td class="nump">$ 6,802<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSundryLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1243-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSundryLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -SubTopic 10<br> -Section 25<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6410138&amp;loc=d3e79691-111665<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WorkersCompensationLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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 current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WorkersCompensationLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027932022648">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Other long-term liabilities-capital leases</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Derivative liabilities&#8212;noncurrent</a></td>
<td class="nump">2,224<span></span>
</td>
<td class="nump">2,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlanHoldbackLiabilityLongTerm', window );">Multiemployer Plan Holdback Liability, Long-Term</a></td>
<td class="nump">1,544<span></span>
</td>
<td class="nump">1,170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">1,486<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">$ 5,254<span></span>
</td>
<td class="nump">$ 5,532<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlanHoldbackLiabilityLongTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plan Holdback Liability, Long-Term</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlanHoldbackLiabilityLongTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027931985736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes - Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="nump">$ 13,703<span></span>
</td>
<td class="num">$ (81)<span></span>
</td>
<td class="nump">$ 13,845<span></span>
</td>
<td class="num">$ (188)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="num">(340.70%)<span></span>
</td>
<td class="num">(1.10%)<span></span>
</td>
<td class="num">(136.40%)<span></span>
</td>
<td class="num">(1.50%)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32698-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140027933430312">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Income Taxes - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Dec. 31, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesDeferredExpense', window );">Deferred Tax Liabilities, Deferred Expense</a></td>
<td class="nump">$ 13.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesDeferredExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32632-109319<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 25<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=117330534&amp;loc=d3e28680-109314<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32621-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesDeferredExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028006292008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic', window );">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</a></td>
<td class="num">$ (17,223)<span></span>
</td>
<td class="nump">$ 7,595<span></span>
</td>
<td class="num">$ (23,509)<span></span>
</td>
<td class="nump">$ 12,104<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</a></td>
<td class="num">(645)<span></span>
</td>
<td class="nump">21<span></span>
</td>
<td class="num">(772)<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Undistributed net (loss) income available to common stockholders</a></td>
<td class="num">$ (17,868)<span></span>
</td>
<td class="nump">$ 7,616<span></span>
</td>
<td class="num">$ (24,281)<span></span>
</td>
<td class="nump">$ 12,133<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding - basic (in shares)</a></td>
<td class="nump">17,531,521<span></span>
</td>
<td class="nump">17,159,108<span></span>
</td>
<td class="nump">17,477,268<span></span>
</td>
<td class="nump">17,127,153<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding&#8212;diluted (in shares)</a></td>
<td class="nump">17,531,521<span></span>
</td>
<td class="nump">17,583,335<span></span>
</td>
<td class="nump">17,477,268<span></span>
</td>
<td class="nump">17,550,144<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicUndistributed', window );">Earnings Per Share, Basic, Undistributed (in USD per share)</a></td>
<td class="num">$ (1.02)<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
<td class="num">$ (1.39)<span></span>
</td>
<td class="nump">$ 0.71<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedUndistributed', window );">Earnings Per Share, Diluted, Undistributed (in USD per share)</a></td>
<td class="num">$ (1.02)<span></span>
</td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="num">$ (1.39)<span></span>
</td>
<td class="nump">$ 0.69<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,236<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,819<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="nump">545,797<span></span>
</td>
<td class="nump">190,117<span></span>
</td>
<td class="nump">545,797<span></span>
</td>
<td class="nump">121,113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember', window );">Cumulative Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">429,614<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Performance-Based Restricted Stock Units (PBRSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">8,091<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,272<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="nump">81,070<span></span>
</td>
<td class="nump">16,195<span></span>
</td>
<td class="nump">82,189<span></span>
</td>
<td class="nump">8,097<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember', window );">Convertible Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">414,900<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">414,900<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicUndistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60A<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780132-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2793-109256<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2740-109256<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2814-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicUndistributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedUndistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedUndistributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1500-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2814-109256<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2793-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028008051432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Preferred Stock - Narrative (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Oct. 02, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember', window );">Preferred Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,120<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028005658552">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Preferred Stock - Schedule of Preferred Stock (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2017</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="nump">$ 16,178<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="nump">$ 16,178<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember', window );">Preferred Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1,120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears', window );">Preferred Stock, Amount of Preferred Dividends in Arrears</a></td>
<td class="nump">1,763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1,120<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Issued</a></td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears', window );">Preferred Stock, Amount of Preferred Dividends in Arrears</a></td>
<td class="nump">1,763<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="nump">$ 16,463<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of cumulative preferred dividends in arrears.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21488-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockAmountOfPreferredDividendsInArrears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_PreferredClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>99
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004545544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">6 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 104,571<span></span>
</td>
<td class="nump">$ 152,498<span></span>
</td>
<td class="nump">$ 201,841<span></span>
</td>
<td class="nump">$ 291,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Receivables from contracts with customers</a></td>
<td class="nump">$ 40,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,946<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,695<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeRoastedMember', window );">Coffee (Roasted)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 69,427<span></span>
</td>
<td class="nump">$ 96,177<span></span>
</td>
<td class="nump">$ 135,581<span></span>
</td>
<td class="nump">$ 183,547<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">66.40%<span></span>
</td>
<td class="nump">63.10%<span></span>
</td>
<td class="nump">67.20%<span></span>
</td>
<td class="nump">63.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember', window );">Coffee (Frozen Liquid)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 4,077<span></span>
</td>
<td class="nump">$ 8,556<span></span>
</td>
<td class="nump">$ 6,621<span></span>
</td>
<td class="nump">$ 16,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="nump">3.30%<span></span>
</td>
<td class="nump">5.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_TeaIcedHotMember', window );">Tea (Iced &amp; Hot)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 4,895<span></span>
</td>
<td class="nump">$ 7,563<span></span>
</td>
<td class="nump">$ 6,525<span></span>
</td>
<td class="nump">$ 15,268<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="nump">3.20%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CulinaryMember', window );">Culinary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 11,497<span></span>
</td>
<td class="nump">$ 15,158<span></span>
</td>
<td class="nump">$ 21,920<span></span>
</td>
<td class="nump">$ 29,361<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">11.00%<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="nump">10.90%<span></span>
</td>
<td class="nump">10.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_SpiceMember', window );">Spice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 4,264<span></span>
</td>
<td class="nump">$ 6,126<span></span>
</td>
<td class="nump">$ 9,010<span></span>
</td>
<td class="nump">$ 12,332<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">4.10%<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_OtherBeveragesMember', window );">Other Beverages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 10,143<span></span>
</td>
<td class="nump">$ 17,299<span></span>
</td>
<td class="nump">$ 21,498<span></span>
</td>
<td class="nump">$ 30,032<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">9.60%<span></span>
</td>
<td class="nump">11.30%<span></span>
</td>
<td class="nump">10.60%<span></span>
</td>
<td class="nump">10.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_OtherRevenuesMember', window );">Other Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 946<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 2,701<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 104,303<span></span>
</td>
<td class="nump">$ 151,825<span></span>
</td>
<td class="nump">$ 201,155<span></span>
</td>
<td class="nump">$ 289,725<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">99.70%<span></span>
</td>
<td class="nump">99.60%<span></span>
</td>
<td class="nump">99.70%<span></span>
</td>
<td class="nump">99.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_FuelSurchargeMember', window );">Fuel Surcharge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 268<span></span>
</td>
<td class="nump">$ 673<span></span>
</td>
<td class="nump">$ 686<span></span>
</td>
<td class="nump">$ 1,373<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">0.30%<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13531-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13537-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130543-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeRoastedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeRoastedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_TeaIcedHotMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_TeaIcedHotMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CulinaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CulinaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_SpiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_SpiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_OtherBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_OtherBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_OtherRevenuesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_OtherRevenuesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_FuelSurchargeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_FuelSurchargeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>R88.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028017751624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Aug. 31, 2012</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LongtermPurchaseCommitmentadditional', window );">Long-term Purchase Commitment, additional</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,600,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LossContingencyDamagesSoughtMaximumDailyValue', window );">Loss Contingency, Damages Sought, Maximum Daily, Value</a></td>
<td class="nump">$ 2,500.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember', window );">Inventories | Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PurchaseObligationDueInNextTwelveMonths', window );">Purchase Obligation, Due in Next Twelve Months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,500,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember', window );">Inventories | Other Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PurchaseObligationDueInNextTwelveMonths', window );">Purchase Obligation, Due in Next Twelve Months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,600,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_ContractualObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual Obligations [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_ContractualObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LongtermPurchaseCommitmentadditional">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long-term Purchase Commitment, additional</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LongtermPurchaseCommitmentadditional</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LossContingencyDamagesSoughtMaximumDailyValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Damages Sought, Maximum Daily, Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LossContingencyDamagesSoughtMaximumDailyValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PurchaseObligationDueInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PurchaseObligationDueInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=farm_OtherInventoryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=farm_OtherInventoryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>R89.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140028004052648">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Sales of Assets (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 04, 2020</div></th>
<th class="th"><div>Nov. 08, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_AustinTexasBranchMember', window );">Austin, Texas Branch</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Sales Price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,360,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfBusinesses', window );">Net Proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,239,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,045,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_BishopCaliforniaMember', window );">Bishop, California</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Sales Price</a></td>
<td class="nump">$ 220,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromDivestitureOfBusinesses', window );">Net Proceeds</a></td>
<td class="nump">204,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfBusiness', window );">Gain (loss)</a></td>
<td class="nump">$ 204,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4582445-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromDivestitureOfBusinesses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromDivestitureOfBusinesses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_AustinTexasBranchMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_AustinTexasBranchMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_BishopCaliforniaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis=farm_BishopCaliforniaMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>102
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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MG.#)ZXFOZ7JCZA/3JXMMO!9SH1ZW]Z4^FO99DC07197* I5B=3FYQN<1\>J
M!O%G*IZKO>^HIK*0\GM]<)M<3ISZCD0FEJI.$>N/)S$3659GTO?Q3Y=TTH]9
M!^Y_?\W^L2&OR2SB2LQD]BU-U.9RPB<H$:MXEZFO\OD/T1%J;G ILZKYCYY;
M+/,F:+FKE,R[8'T'>5JTG_%+)\1> !X+(%T .0Z@(P%N%^"^=03:!="WCN!U
M 0WU:<N]$2Z,57QU4<IG5-9HG:W^TJC?1&N]TJ(NE+DJ]=54QZFKV=V7^=VG
MV_#Z(0K1_$%_?(Z^/,S1W4=T=Q]]O7ZXU0!TBA[G(3IY]_YBJO2@=>ATV0UP
MTPY 1@9PT6=9J$V%HB(1"1 ?VN.9)7ZJR?:,R2OC&V)-&(KE&7+Q!T0<X@#W
M,WMS. X@.C\W>O2_1S\0P^T?O]OD<T?RW19+F0LT5[$2>OHK]-?UHE*EGKY_
M6[+3/CMMLM.1[%]THZOB3%10V;2AK FMV]G3%7:HYV/'T;H\[3\0 .D1&G #
M&9I(K1.G9LX(0 ;8.<QYP-GK.7M6SC-9*217:"UE4J%*9E#-W[0YO+WA?>X2
M@+L)Q [WL&MR!Y">BWT3&9E(XC#JDU'NK.?.K-Q_+V55H6TI5ZF"6#-S8$8\
MQV1M JD;<,\D#0 Y8V9E1":04T;8*&6_I^Q;*<_U$I<6:R1>]-)=P97NF[2I
MSP*3M@ET:> PD[8)I)Q M$T@XQYQ1FGSGC:W/VE1B#+.4%PD*$[TNI367:->
M\ZU*<+-&L><#!0 !"0.4,($$N]@$1@"0.LYX 02]$L$/>]Q:&[(*K4J9M^VN
MGO]Q50D%BA 8=W**,?#P9B#0:?0Z4@% >M0LL C $9>Q\9F/G<%'.%8=;O-M
MG);-&J+9K](7D5@TZ)(=/&!"S5XU X#'Y-^:*[+F.J2]9Y^PE?;=5M1U_X,.
MT"4YF-F,8@KP!9">GB3F,P>0OD-\H D 2,8YH^-/G0STB97^R2?=\=^CM+41
MS0R0K2*R@)4@0%$[F$%2F%#.@6810CD)9MB$1@!4-R#;!!B<%+9;J3NU$24Z
MZ<K@59-SBXW"@X_"=B-U6RA1"FTLNNR@LA10(7"!O@(BN6?VBQ!",LP!/P4A
M/>KXX\(.A@K;'54C[ =4"-!38-/-! X'EA0 B(]:7T<: /K,!=HIA.3,&^<\
M&"EL=U(/4NG5538EU4VNOK) %4Q_PS UR<T H%Y4 F!- 9 84P_J+T!.UZ.6
M236X*VRW5X?]92%6LA1(Q2\C;=:T.Z?4(9 ,)M)G@%<.H92Z7WEFS@B 8D(L
M9@L/;@O;[5:W3=/$7SL .EEH"Z9]-EP.@']R?0=:7TWD*3"_0S CI^:Z%$$9
M,1_?6.'!:>$?6ZV3;*\@0.J0:_)]8M[I#(#ZOF>N1"&4D[@!,&LB *K-B#-.
MGPP.B]@=UB=15>=HMLMW6>NTMZ58B;+41BM)G])$%$GU >V*1"RSN#Y;F_-=
MH6T9N 4E@&V"'!B$ U:5$, 1;HH903A_O&>2P8H1NQ5[+))Z%Y(N=DJ3+XZ+
M!<5/<9K%BTS/(XGTF5P6J%)R^7VC-^FB!#M*-R0[K"8.N74 ZC-@)Q)".0DE
MT*H*0+'>W[CC:@W.C=B=6SV97E>65B;MVWI9-KJ T&G]$VRZ1"=I@1[G[QI
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MEFE-)MZI6=@U,TQ;'S=6)\DZ3;+.(-NY3(&3Z 3J2?)?2 D5>$E?+@?HNDU
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M3-+\HSMG;TNB=_?]L3YV6P1ZS$S+G;0*'O2I&9[EM>3"/CE/=\P6#NVHB2N
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M$O,1EZKX&VBM"1&^Q5)%$*@#(9Q3Z50L9  BQ\ Q,SXX< !9((.!4EM7*SQ
M;CXPI](NH\?(A  4<J0#SP29/&&.&D CITA?'S5FDRSBG.BC!K",A03Y^J@!
M,(9&OC5P%<L@-\QT3J7=R=7D%C B )DSN6+%.-C-..!4VIE?L8DJ8'[%)O@8
M00%I@/P*- GE5\@R*+\".E=^Q0JWL!NW>DVEV*2E(#"6HEVJMH4G>R9NGGKA
MU2B&"">B3'\ 7;*V=XIOL)MO7B:;8!-F+-D$*XK!;HIYF;4S!I"#<6R+:X4(
MV(T(S[=\QB9'L!#ILP(S%]!<GQ* BK M@!2.8#>.G+.&QB9D$!3I9KI%;3,5
MBV WBSQI)3W%)EM@SK%ED8D56.".C0?0&K#+@*Q-C/U6$Q2PT:U 1;;M+*QR
M.G;G]&=;\V,S9\O5O)&N.E3M7665U8D[J_\@J!(@B0)8 LF<H$I4%B5G;5KT
M 54"[$! H-KHW/OB@ 8 5:!)"%0ARR!0!70N4"4JXY/G.R;!/A@1_<Y)(%E
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M9XYR;HH*DJM<;-P)%LY4@%C W@8R(Y[5UE.-^*G6"N]UN[B;8RVL%H)5C$-
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MK67A+K><95Q9 _/_M93ZZ<8.T'U4O/P?4$L#!!0    ( ,V-1%+P2P@>%@8
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MY-'Q!OK.AY]VP0:ZR_79?U!+ P04    " #-C412 M@C)D4)  !(&0  &
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M/3&OBT)Q81%(/Y4>R0+>UT%==E#) >_94WU&O),A4'2N#'ZZ;,,,'W?*6SS
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M)T#S<Z5L\^(66'_[//L74$L#!!0    ( ,V-1%(U"-2JO P  $0H   9
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M9ZC3=G38F+<#V!732RH ""S(-3I\<12 ;H>:5K"J]H/$0ED:2_QC27,@:F=
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M,FI4C^C]5V[W%4+!E'KB8@N/K&X1Y :V!U#'-&S:NGX"WNP85U@ZGDYQ8U!
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MJ=R[X1(<Z8M+JG';8K.%YI!=[S P^:0KI^0P8J64$1Z^#0S@9*HM,@J0I6C
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MSXQK+;%5)C2PL)0_L3^)1ULJ:SHPW+>3"!>AJ0*)39W7D'-'$5]_DR;8 Z*
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MD:X=^(9B._G?2(<;8GK$N"?O'^.F.$MP,Z19JYLM(B/YC:PX4J4T7&=\\+&
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MZ%Z/PY(>4NAX WU?6QL.$R;HGV;S?P!02P,$%     @ S8U$4@0KJ%EA#
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MUL=P>FJ_Y-SGKR[63LONF*&U:[+>_)@;$D><+K6Z#%,LW!;"JJFXOEPK"1]
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MV]4_ L_0/9"<36%JX*?)&9'VQK+]H<7"W!(>"ZU%8;[.&87BA /@_50(7?_
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M+"F=GU;T:T'M'&B_5,KN#)>@_UG-_P)02P,$%     @ S8U$4@=\8[#5 @
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M:-0_&06@ZX%6&U:5?H@LE:61Y+<Y?0-0NP#RKY2R6\,E:+\JLS]02P,$%
M  @ S8U$4EMS(1^:!0  G P  !D   !X;"]W;W)K<VAE971S+W-H965T,C,N
M>&ULG5?;;MM&$/V5A9H6-J!25R=J:ANPDQ1U@0!!G#0/11]6Y%!<9[G+["XM
MJ5_?,T-*ENK$+?IBD<NYG#ES6Y^O??@<*Z*D-K5U\6)0I=2\'(UB7E&M8^8;
M<OA2^E#KA->P&L4FD"Y$J;:CZ7C\?%1KXP:7YW+V+ER>^S99X^A=4+&M:QVV
MUV3]^F(P&>P.WIM5E?A@='G>Z!7=4OK8O MX&^VM%*8F%XUW*E!Y,;B:O+R>
ML[P(_&YH'0^>%4>R]/XSO]P4%X,Q R)+>6(+&C_W](JL94. \:6W.=B[9,7#
MYYWU7R1VQ++4D5YY^\D4J;H8+ :JH%*W-KWWZU^IC^>,[>7>1OFKUIWL;#90
M>1N3KWME(*B-ZW[UIN?A0&$Q_H;"M%>8"N[.D:!\K9.^/ ]^K0)+PQH_2*BB
M#7#&<5)N4\!7 [UT>>-R7Y/ZH#<4ST<)%OE\E/?:UYWV]!O:S]5;[U(5U1M7
M4'&L/P*2/9SI#L[U]$F#KRG/U&PR5-/Q=/R$O=D^O)G8F_UK>.JUB;GUL0VD
M_KA:QA10$'\^X6*^=S$7%_/_R>!_UU8?*E*F.TA 3!NT7B1ULB1'I4FG2KM"
M)0@%LCI1H:@L2<I:Y /.HM((4$=5>HN&B^K$.*CX-D(W#F$SIR9]1?'T)=P'
MHJ.,*N2#ZB4%R<FMV3SQE3.&/Y.?#IYNG@KFF9K,AB_&,SR<+";]^V)^QN^3
MQ>)4O7D$4IW,YN/LQ:GZ'B+9I/N=/<_F_<D9_S*+C^-3)BI'*RV'33 80<9N
M5=%"Q NISR:S[ P]9BV/"U]"BNX-F&,Q*BD$A.R\^S'7L3J*R?!TR=NZ[;+B
M82TH1 X#%<^O^WU:=8P^-R*U-JE2*XS-J+P3 (U'55(R@3#UDJJI,+FVJK':
ML0N ]D%M28>8J8\-*U' 2-"IQYLJQ"C2>'^4FZ'X>#J0-0HG4.Y7SOP%&3AU
MV L]=M.AC/B.,OS2Z@#_[+=$9P$GG$PR8?\50M=N^\-WB^GDQ<\1FI TM;AJ
M@K\W,M(!MJ N!/AJHW$K%+BBF) <9D@[U\+N5W+)?:"+.XQ'B&$SJ0(00)V(
MZ*5% =R#P@C &D3JK?+(#\3:P%XXC![_$>"'V*/(=)ZC< O7EE8FVH[NGHP&
M<7DA:EV9O)(SJ]<<&SD,&"HR9**GG&V@  @6.0!K]-)8DTS?M)QVS?-I1T9O
MX:"W.4_=D5>Z:5"87+M]R,=IDCJ1IUUP.V+CT0A)5#<^8!^#0X0;R.4LX2%P
M3R'2,4%TKVTK-DR*#\5T$%G/:P=MGU]E2J55IRS+F(>3ABMF*M"7%D4/JFX<
MDO698X\MV&23,7(S#%4T2$R)AD!GK&77LNH*9>'8$SJU8.A=QB&EEJ3\\JZK
M'*!!,%"G8K@SS<GF-L/]!N2RST 1NQQ#4K(#S^AA=&\AW[N"W?N3SWO[()U[
M-7E0OC-?MHEW39\5E/U==Q&)QXR6QO9L2IH)2I@(T,?P0$V;)>A=;B5E4H-Z
MW=4CWN]0S1%^Q>I##9I=3!2%419U?(.QB*=%2EE_R26&&(9')6(8O@0EG&[T
M?KP PL?L-E,E,1T6+*9=(UK/W2\ET&+3!*GH3'WB^69-;611R=IAG$..#0 >
M[PZV]5N+6IF-#R?6 38'WKU;43A$>; P=5LPD4R7WL@X>0 D8X+M=(W1#5.H
M8T\M,G5E>4>NN@;&W55,]FW?6X5_;==Z&U6+.@L)D_L88.&)(294GC7$X^K8
MEF2[*PHQB0U@K:HT)+7BQ@P&/.I"VJZ?/;O5\,^)RB.8)W8A)>JM*:292Z3+
MY6Q&TL.=$[.OW7%&!S?&FL)*[L5LMG6INSSN3_=7[ZONQOD@WMW;W^JPXB5F
MJ80JMO/90(7N+MR])-_(_7/I$VZS\ECAWP<*+(#OI?=I]\(.]O^07/X-4$L#
M!!0    ( ,V-1%),"7^Z.P4  -D.   9    >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;+576V_;-A3^*X0W# F@V+I:=IH$2'K!^M BJ-?U8=@#+1W;7"31
M(ZDXV:_?1TKRK;;;KMV+S4.>\YW[H7BUDNI!+X@,>RJ+2E_W%L8L+P<#G2VH
MY+HOEU3A9"95R0U(-1_HI2*>.Z&R&(2^/QR47%2]FRNW=Z]NKF1M"E'1O6*Z
M+DNNGN^HD*OK7M#K-CZ(^<+8C<'-U9+/:4+FX_)>@1JL47)14J6%K)BBV77O
M-KB\BRV_8_A=T$IOK9GU9"KE@R7>YM<]WQI$!67&(G#\/=)+*@H+!#/^;C%[
M:Y56<'O=H;]QOL.7*=?T4A:?1&X6U[U1C^4TXW5A/LC5K]3ZDUB\3!;:_;)5
MPQLE/9;5VLBR%88%I:B:?_[4QF%+8.0?$0A;@=#9W2AR5K[BAM]<*;EBRG(#
MS2Z<JTX:QHG*)F5B%$X%Y,S->^3];97)DMA9(;4^9_>DV$M9E@C99,$570T,
M]%CN0=9BWC68X1',(7LG*[/0['654[XK/X!]:R/#SLB[\"3@*\KZ+ H\%OJA
M?P(O6CL=.;SH"-YKKBI1S;7SU3G)_KB=:J-0(W^>P(_7^+'#CW]H4$]BVN:\
MU$N>T74/W:=)/5+O*Q2Q.ZY%QBHPBAW&)1BSAE$[1J%9QHNL+KBAG$V?62X>
M18XP'1#FQB@QK0V?%L2,9&9!5NN25\]6TI(KUP] XH^DT-ZLJLLI=,K9CEK-
M,"FTX973E-?*_EEYV"=DKIESM@)0G[T216T1O\N9_"C(_^44S_]"'T,(F-!8
MU#DY,)K-,)H\)F:-49A.GD5R9T^D,J')TJ*ZP-8%T.F982!D#TPN[4C3'JNK
M1W+8B(";T%5&%W9*Y9B8*&B1V<-&J*Z$@0BL6ELY8Q.$&:M;=H]I2$J!>V*Y
MP8<02L K('A?R,QOV.[B;6>MW+AT*"+TY*+@-B_D[)A[[$STJ>_APL@6[=XO
M/XW"('VA-P%:PD<@K0A9G^-:,DB'6?#*F=JE"??- _+M>*UQLE9["4/PMIP[
M=U'ZYN"R*66\UBZ]0C7)=K?72M8%RI#8 A;AGW =549<=$%J(CB3!>Y(%V97
M@VV M3,,YBY1FUUXIZZMK95=05,WU([TQ"5T***=V<PP6<E5L)VN$_%TXO3L
MK8VIK#64HHR00UJ:MMVL'59?2Y6RAMGG;ESC)QAOK3ZB!'33:&T7MO:VS<@?
MN2BZ%NSLMR%>R"(GI=G/["Q(O3",SK%,O62<V*TP\A)_;+>"T O\^-OT5+)+
M]7YB.ZW6PV[MNMUUAFC3U'9.4PIGPSB![P$[2],0BS%[O]&^SM*7_'25'KYH
M\MSX/!J.&I^'P=#Y''OA*.A\CB+V:7\\'1U*.^B 3I#A!"9C&21C!'!DEW&*
M0 _=,@CM2<1>NZ&UV^"483@8C)'+YL[1&+^Z=K[5J".UU]6M;A9X833<HD:H
MCL/R]W<?)A\W@B//'P=K:NB%:7A$\%2:.ODXB+VQ[W]&?W,PNT;<#6<RBKPH
M2O;"F22^%\3Q=F5\;?WO]_5GA=+W0UL3?A_XCH[&#9T&/U!?Y^VNQFA7XW!\
M<+ U+P#Q#^G=,;A52MT=D;.9DN6A"7C\(O_L:V!WN*-*D+;,?AE\[TP\-."^
MI@62./'2<<J",<H@2#=T&("._D,UQ^$88R'>5/$>?;*Q1H'GISX+AEZ :3K"
M,!F-79>E[-#7\&#KN5&2FKM'E?U:P-1O7A[KW?6[[;9YKFS8FT??.Z[F @$I
M: 91E"B>2:IY2#6$D4OW>)E*@Z>06R[P]B1E&7 ^D])TA%6P?LW>_ M02P,$
M%     @ S8U$4CG-OT(0 P  W@8  !D   !X;"]W;W)K<VAE971S+W-H965T
M,C4N>&ULC95M3]LP$,>_RBGBQ295S4/+@U!;J2V;AK0)1 =[,>V%FUP:B\0.
M]H7"/OW.3AH* \2;VC[?_?R_<WR=;+6YM04BP4-5*CL-"J+Z- QM6F E[%#7
MJ'@GUZ82Q$NS"6UM4&0^J"K#)(J.PDI(%<PFWG9I9A/=4"D57AJP354)\[C
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MLT*F"TT"6-\J9<<!&9A>TA?_ U!+ P04    " #-C412;8QEF04-   ](0
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MY2BZC*# -6N$?5#;3]CF<^[X<B6,7V$;;,_/(\@;8U75@BF"BLNPLUU;AR/
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M=;RKX*X.[CB:*SBYE62D&D-%-*<P9]7S@3&+L%2B@)#*0O,<84XCATQRQ,+
M#<T/.!'*$,V=DINW7U!7<(?4<"N6/P8)_*%_9V(/4W?R@-+"A/J$RQY=[YB!
M-(W3R]CE"&\@[?4OPI[UW_L]&9S#7,$\GOAORDVIZA[,F. TXR1GD&;QX(#/
MPIH,VO4)^=S+B(\:L4*]\>/&4'4;:4-/=J?=1)N$1GXR#^/PGND-I^<I<$W0
MY.P=#1 =1DQ0K*I]6Z^4I2'AQ9*F,FIG0/=K19W<*LY!-^?'?P!02P,$%
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MQ=1L]O$X 3N,]^!X:N-(;<GS@$:SX1<1;0#P?D7D=TY(,+VQZS]02P,$%
M  @ S8U$4D!R9_@%#P  R2P  !D   !X;"]W;W)K<VAE971S+W-H965T,S N
M>&ULQ5IM<]NX$?XK&'?:)C.R+,EVDLO;C.TD=[XF%]=.>IWI] -$0A(N%, #
M2,N^7]]G%R\D'=E)?#?7+[9( KN+?7UVR><;ZS[YE5*-N%I7QK_8635-_71O
MSQ<KM99^;&ME\&1AW5HVN'3+/5\[)4O>M*[V9I/)H[VUU&;GY7.^=^9>/K=M
M4VFCSISP[7HMW?6QJNSFQ<YT)]TXU\M50S?V7CZOY5)=J.9C?>9PM9>IE'JM
MC-?6"*<6+W:.ID^/']-Z7O OK3:^]UO02>;6?J*+T_+%SH0$4I4J&J(@\>]2
MG:BJ(D(0X]=(<R>SI(W]WXGZ&SX[SC*77IW8ZF==-JL7.T]V1*D6LJV:<[OY
M0<7S'!*]PE:>_XI-6'MXL".*UC=V'3=#@K4VX;^\BGKH;7@RN67#+&Z8L=R!
M$4OY2C;RY7-G-\+1:E"C'WQ4W@WAM"&C7#0.3S7V-2\O@C&$78@+O31ZH0MI
M&G%4%+8UC39+<68K76CEQ8/TZ^'SO0:LB<!>$=D<!S:S6]@\$N^L:59>O#:E
M*H?[]R!REGN6Y#Z>W4GPE2K&8G\Z$K/);'('O?VLAWVFMW\+O6T'_L_1W#<.
M?O/?.Q@<9 8'S.#@%@;'TFM/:NXX;5/C5Q(Y<\HKTTCV[ \K!>\N[+J6YII.
MT!K9EKI1I2@L]&U\^.5QL%+2[84VTA1:5L*#AD*0-5ZLY*42<Z6,0'C7TF&=
M-DS8E5BMX)G-2BR544Y6U34]4351DYWN:J=!MZZ@/20,[&^4T^L>/VU"(N&(
M-&6@V>  VD#7+8>J%XT5%'-B.MG])R\[;RM%5Y,IG?Y<+=LJT+C8_?>85>I*
M\*^N1T3L6I16&-N :%&U);135;0O\!D*L+"VP5(([-2OK:93SZ]O.=*6LT-#
M1/6C875?D#81*7_[RY/9;/+L^Z.C,_XY??:0]4$VJE2COFR-L3@-E&VM#<D*
M\=?2($_2XQ&?2):_($$$XQ%!72H2WZA">4]!32RE6$CMR*2=PV15W+0.Y)$]
M/XCJ*\?B?8V#LSI !PDOF)>(-"NG%&O2ZRNQ#E&N*,H%8E2MY\KE.!5P*K9+
M$E%#E=J4R#F4FY-<B46SD@T.?0UAA+JJD<=)69'O0OL"$E\KZ8@=B?9C:Y38
MGS"OZ5B\OF3-V*)HG:/GOIU[V!AWR<$^EZX[N+J452L3NQKN 5\ -Z<*BR09
ME.A$"1DJZUNGDA_<+_+NH\OQ'Q7V?F7;JB0=4U&G@V#/+ZT)53/'YY<)D=Q.
M5;P@1%3RGZ2=DR KA<3T\3,OCHQI0>-<U=8U MQ2T/_C-C.#5M_*^+O0E>JE
MD0L%:\- *LCS^JI82;-DUFOM&4H\H'4Q0B]>G^0 I6Q"0<UJGB:GZ*_F&UG&
MM'%,MQ!GI6HD"T-NT09><@X@M/7LOE=M^]DF%I^1\'"%GZ!&,1LE_N+KJW7<
M,WV6=/\36P1^?](WY)MLR(O.D'''\+1C\:KE*/I61QT)BRUD30E]X.! FK N
M[#4G2,A4B*8L;9VR4R=6[VB0T)32E5X<6_SK/TH)]\W1Q7&V9[?^8TVGS:N.
M+C[F1?@-U8PAZ?31[G0_J_J=DA37I! 2Z 2)53?BK?4>6B1/S1*><N%BS265
M]Q@EPIDA'3?>?[([/<P,3QCK*?=WWS\8A<$IU8QU3MXGUL-&IX:R6BS1XJ2R
M;<DNUO*V(^?(ZUGZ#Y1%3Q$.\&YWJ0MUBY0D39*2JRBRVD9QPAXX:\O*]$C,
M**SPIWLX]_@./'68\=3AG5#HH^=Z\=HW>DWR; -3=U,XZPH[63B'18)4WY)$
M$]!H8DYNN?(L^LIARVO<+@$RBB9<FGBQ65F"%79CP('JE"XURB-$>W-\$ITM
M4QJ1Q66EX1Q&2TCGD#]9[A&6+!8(S6.%8/O!5EP73^QX1 XSIHVOD*$W5(<'
MVTA.@GRP5RPH02<=L5,""X:7RRJ3,^*]4TMK^M2R8YT<GW8.=;+"(<0[[1MQ
M#.<L_9=$.K;7B!3$&U3&)[AM(2GR5DG%V[<G@ZV57G.)K+2<ZTHWU^G @)%5
M%3#1;M+!7%:D^%!+T H8+R-"[6$%HFC(-<;BIE.R'P4TG9'7+?[S&= F\)@P
MJ>]A/XJYM?P$2)2YD'32HZ^N(WRFD)?02!%JCUP'AW1<:+MZ_"T>SCSZ:(-+
M?$ AR<.=NJ2NF;V\DXZ!-OXN+6V;<PO3>OK-*<PTA*<O43KEO!K@\S&<AM(8
MJV<!S0<I"NV*=@W1V#*$#P-@I%4D 9WGAFZ*IF7T%G E;2DUU./$PMDU5&%]
M3YUW9:='.3L]NC.W()L4.%EG]5A SK7_M"U3W9^:.&JV 6WS&5 *:*KKPW+5
M0O+1Q:I#N3 'T#:II)^]X'7%33&*((8C,;@!\5PL"^E7;+(!-]VTP3L?X)&Z
MH@: PT&5L:?"HM9Q9")"/5(&'NC+T!GTQ8VQ6!)@+116P&UN.&)I87EJ-#A,
MZ4X0=9=%32 5(E-9HIA:*-FT%&<<.AM&Q#'VX,UT>"@$,566.N:5 @D;5!R?
M#BF[#AAVP<YO@'%ZTDO*8D2!-T/6K[69L29W14FKV^IMP>EO-QVLQQIP<1F3
M"Z> C:0T &7J@C/6F]8Q.BNZ2$.,KVU)F1&M;TY^X&I:%I@L?"N_OJ%6JBI'
M6$O*#(88  .-,Q0,^_EHI6(%);4'$BT2%(13#M#:W"BH0$IS9S_A.6<%.I]R
MR+007"Z!3V,??537SEZAS86H\++9=W_E]?OX/Z27M1F<*ZNL\[)4#UB+G*07
M=.8B0C=HZBOM"@M0.XO-U?70<[O$I3E30?!V/0@T;NJWR";[N9X[54=XW :/
M29+SI#"PO/68GOOT;MB!#M$UNU#N.F13E,DD9IE$JP(R[LJB)+7#@8+6>^,)
MBGXD[WFE_2KU$R!I-RP?G:ZT[;Q9M%66[:Z,_#AGY,=WYM!S1;EKT"HY:_"[
M"(ZR+2O_/HH#NR8%^'#>N@823@"$D6 ,A@6K%Y <#H"*3B'*%Y3,H#'2>&B;
M&)I38O%4[XB$TAS):$-A*4U $FEK'@8NB2'\! K.PQ0L8(MA.<Q9]4)2AYG2
MU\*#X%$+2W9DHS(K>, E#DV]QQQ@=@'9?.%TW1]"]21S4:'=X6D41XNHKWN:
M&SK$6$?F-<,<"L-7U..%R^3U6]M;*. ]:ZK?0K^334/6.37XZ5 .NZ))S),\
M7;LXF^Q.#G+W]D869,O!>"V)0O-*8 U%[GU.,N*2NNI!%QEF(%#=]NZ,N>4>
MDG3]%L:Q$>S.I?DDWA.@@8C,XL';T^/WYP\A-O?;L#-L3L4L9@GTZB18&)0!
M7O"8VT?,V.G=$:TX0=ET8Z(X)PWN1;5BH1G]AF0=0)WX.+X8,X@=18 5%A8R
MH(!-5Q8"G6[FANOLQ  G*HX/5!_H&;7A^AWDYM$JQ6 [L("Z0L0PT$PKQZ*G
MS\X_X1K43]!DI8[UG6*DU!EP$&")Z)H3,+R647 ^901(@<T(M:]<AG%I&%0C
MU]4^]"IQ'-+O)F[JG1^&,2,C5+8F<9!5[&TNR0[)J\A,8_3XON4<RL,.J" X
M\G06ZU"S<K9=KCZK4+-A!8++=+@\&B7EZ9@?^CK<:.0K-F.7-;YBM)V%F$VF
MWVV/,WJR2]+O7( OVMWK),;- 8D!9%'B@[Q2?D<\V.EMWGDX[M,2RU:'%LL'
MDEKY?L^>*.I L2&*9!/ $7A*Y)Y=(4T_L#K@%1R3RYZ$VN/K#R=K@"-;$BTN
M<\'_R:U-'+)HRH]4/X.MHR,3-QNF[NPA/"U@J7C8N"0\Q.N#.Z&G70-:+SB[
M2YH8C7@.&8@1#NAH84W81-V<4RMZQ<K0C<A#83^G82H?6\97)Q SGWPDJ%7@
M*2O;OPM7]EX<5>7D!PZ[=*>3_DMG)61%8]-4,P<QW1'G]J%_^M#VQE<,_=GS
M5C;C-'X.!H*=%2+6T"*YP'$Z%Z4I72@'P0KAK4G:1M(R+*<<UQM7@\%KZ:BW
M38--:+ F-:'2 !<' 9E=7F"X5QERN&=T!G^_9W0>M4M@6IX*WE4#AQ-,E"(4
M"DT DJ'T[-GWUI8L >F-:VY\$$<TU2X-3"[LHN'1S(,+X#Y;ZT+L'TYV#R8/
MGXH_;RJ:J^!7C$?'_0DNHAHXPL> Z?4N_,)/UD %E?Z-^.NAR 6+K <BPXE8
M5-D3E=V:DX2/HJ8ZT[WV^#V,N=RB$[$U9X8YMUHZ6:B%A7RTT+>&#&7V_W_(
M\%H56UC AEP#5(:./[9@FOHUFE<1-$@M6AQ9A2E)J?GE5AX.W!B1A%>R8:3H
M0IF.AX;N>B\X^OZ32,86F=HJIP=@O/]2E')>SF&C7@BG\0*#(6JH%\#B-X?0
MWQK='<(E B@4S#=&\;EJHL^)8S2+"]VDP'^%"VI XFUQAN8S)X705_:B_?'T
M<'=&T?ZJ>Y_ZQLFUH@]ZXJXT"8PEM[?R_*;KW\I\>U0?;(OJ@P1K0USW7O1^
M%FF CI6]#IT= M77E&&I#0M2S*,4=?R0*1=?&BBY3H,U23G &AW32-I8E$YH
MP8DP \\M-05T9$2N,!)%)5T/+Y$G$_0>"@_/Z+/@UKXLAYR'.\ ."9C ON Q
M4H4"9)IO+Z1WAOFXU]*EM\ IPCK*O8B=WK="LIWO62%YH$/O]F[%KN%UXM;W
MA&+WQ@O%!Q]"V9L]0A3<Z]7C&-TLY31V%)*])]=*YGZZ-\#D-KOG*&G()CGO
M^5Z6HI,$'=OY+]$R,:WD7(J-O=5D!.Y6:%*1H2+NQ \H?E.W3I#BA#.AYE5L
M6&,3BJ?1HA1*]&5''#T@6Y@ROTOIBY)?H4@31.%$';^'Z1E8AE=-ZZ#],KZV
MD&MJRW_+018^P-HR4^.9+XUOS(UIUN!X05CD%E4-!8O:R,/>@4[RO,9>ADY8
MH'51D1O/ZBE4^4L5RV@]W8O\(O3.+AR<'OUCE=X0K8<^-V1/IT#AK*X[\Y6?
M*6Y$*6&C".SYV"9%H;D]DNR\E!;SQ:);,N3'1@^3 ?F)/D>K)'6UW><'J<K'
MO./2[.3K<<F78<EG1/\ 4)%&)2#>W,076_$!._"?B@^V35KW>I^7 HLO^2-:
M'R;NX4O3?#=_IWL4/D_MEH>/?-_QZP@O*K7 ULGX\>&.<.'#V7 !1, ?J\YM
M ^#//U=*HLS1 CRGS_72!3'(7R^__!]02P,$%     @ S8U$4@-%N#84!0
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M5!J:/L>6M.Y0606Z+R0]:"=8!_T"7?P%4$L#!!0    ( ,V-1%+)/:]=KP(
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M*H@32WH_H;(*M%Y(VM']Q#H87F3+?P%02P,$%     @ S8U$4C5]B1": P
M: @  !D   !X;"]W;W)K<VAE971S+W-H965T,S<N>&ULK5;;;N,V$/V5@5H4
M":"U)$JR):]MP'':;1;819#-=A^*/M#2V"(BD2Y)K3?]^@XE7X/$#T5?; YG
MSIF9PYLF6Z6?3(5HX4=32S/U*FLWXR P184--P.U04F>E=(-MV3J=6 V&GG9
M@9HZ8&$X#!HNI#>;='/W>C91K:V%Q'L-IFT:KI]OL%;;J1=Y^XD'L:ZLFPAF
MDPU?XQ>T7S?WFJS@P%**!J412H+&U=2;1^.;Q,5W 7\(W)J3,;A.EDH].>.N
MG'JA*PAK+*QCX/3W'1=8UXZ(ROA[Q^D=4CK@Z7C/_EO7._6RY 87JOXF2EM-
MO<R#$E>\K>V#VOZ.NWY2QU>HVG2_L.UCT]B#HC56-3LP5= (V?_S'SL=3@!9
M^ : [0"LJ[M/U%5YRRV?3;3:@G;1Q.8&7:L=FHH3TBW*%ZO)*PAG9Q^4*K>B
MKH'+$NZDY7(MEC7"W!BT!JX>.5GF>A)82N8@0;$CONF)V1O$0_BDI*T,_"I+
M+,_Q 15YJ)3M*[UA%PEOL1A '/G 0A9>X(L/G<<=7_S?.K\5IJB5:37"G_.E
ML9KVSU\7TB:'M$F7-GDC[:5,KZE\D<T=V;'9\ *G'IU)@_H[>K/'"F&E:CIO
M0JY!&.#[,P=J!9:\"]5LN'S^Y:>,1:/W%- H;<4_6'9BM/)HBV.YO"]7$8$F
M%BYAO9-P#+0XV"QI?K] \+&5"'&XLZ[N)$%4:XC?7,.W[K 0_0>MC($%U_K9
MU3HOBK9I:^Y<G^E&NN"^HPZ$INO!=I'SMRL>PZ([1U2=1@+396 JL3$P'##X
M&>+8#\.8!E=1YJ=Y=$W#*/&3Z(5SY"<Y<\Y.-?;>A:5^&D7P6<EW!2F*EE*N
M-:*KRD T"(&YWJ.,<'&V,X:484^1YO" A=B@ 3;(((\I($UCBAZ->BO)1L?P
M)(GA4?,2@58(@Z5VJ^6&A,XAC5Q\2+FB,.NM.(N/Z(B-X%%97L.EY:6>$W\X
M['O._1'+=H+D<7KN)+58_$*0H1\E(7R]M('&?0NT'9^,#_;0CNGVWDE/6V$K
M@M,5*Z0@:6NZOEU]">5E9VGW,U'HQRP[<UVE?A8.KP]!O0"7=_C_DN)597,_
MRM(7RN9^DHX<F"3.HW-EC]0L)-T9O'8!!2>W/VWR=??&&2A4*VW_$!QF#\_H
MO'\]CN']&_R)Z[60!FI<$30<C%(/=/^N]895F^XM62I+)ZH;5O0I@-H%D'^E
ME-T;+L'AXV+V+U!+ P04    " #-C4129R<RHR<%  !Q#0  &0   'AL+W=O
M<FMS:&5E=',O<VAE970S."YX;6R]5V&/VC@0_2L6UYY HI X"82]W978W5:W
MI^L5==OKA]/I%)(!K"9V:INRVU]_,W9(@0(]Z:3RP;&3\?B-W_B-N=PH_=&L
M "Q[K$IIKCHK:^N+X=#D*Z@R,U U2/RR4+K*+ [U<FAJ#5GA)E7ED ?!:%AE
M0G:N+]V[F;Z^5&M;"@DSS<RZJC+]= .EVEQUPL[VQ5NQ7%EZ,;R^K+,E/(!]
M7\\TCH:MET)4((U0DFE87'6FX<5-0O;.X$\!&[/39Q3)7*F/-+@OKCH! 8(2
M<DL>,GQ\AELH2W*$,#XU/COMDC1QM[_U_LK%CK',,P.WJOP@"KNZZJ0=5L B
M6Y?VK=K\"DT\#F"N2N-:MO&VT:3#\K6QJFHF(X)*2/_,'IM]V)F0!B<F\&8"
M=[C]0@[E76:SZTNM-DR3-7JCC@O5S49P0A(I#U;C5X'S[/7+JB[5$P"[ 0D+
M8=FLS*1AW7?9O 33NQQ:7(1,AWGC\,8[Y"<<CMAK)>W*L)>R@&)__A#!M0CY
M%N$-/^OP#O(!B\(^XP$/SOB+VH@CYR\ZX>\M6*$!\\IN8S;LK^G<6(T9\O>9
M!>)V@=@M$)]8X $/3K$N@:D%^P./U0RT4(7(VRV^5<::8SM[WN^[%3")_NJM
MOWGC+T=_#,\GLVB!&8GSBO9CW1R@VO$J#,L,VI9X&,T%>[?22/TN80RW&ZHY
M:+?E#^+QS%<B!)MPLM/KWDN$H=8FDX7IL0?0GT4.'N(S]O-/*0_Y+]_IW4L+
M&DP36)I,6-@/7#L.4\;[(;8O'VL\UXA(@UUKR9H(,3H#2&@79T1ICYYAP/')
M^\$X<4\>1#TVK92VXDOFE %YHGTME3'=L,>2@+-H'-"B0<+&<>!8/+[KSUC$
M(]>.L1W%*;5)PO[Y^F/D$[DSP+)*K26BTX ":B@#B3&,5*"\8"PU@?* ;$,V
M@6)"LNF;VWM\F5FB$+;!6X5PT%VNEE)\P1=(;H;(JEI)<M]$=AR[^@P^9?*U
MUF2]$";/2O8$F1Y@DDJKQ7Q-@ PJ3@%L_N3,;]%])I]H<1I6J'\"O(SH@W3;
M((\_-N'V82,QP03;..'8)A&1E*8!>[.VQN($(9>HZ0@U=Z<54\>67AK4O!3+
MS'MIZ-B).P=ML>"=C3T["/T Z+>!_;:6@'B;T>^*N$B#,>J'=_MJ+0O$'Z:\
M:4D0O'N*PY)B,[/"Q3RKVRPPWZ1!C?3KKS*XEQ7=7$,A;*\5%*^72!J^)D@S
M=\PD49/952MJ6W/K&*;O!KFL/)=P@DLR(Q8'^T?L'+X-[BF5X8*./&RK5XY[
MM*:#XJ\IKM[+PJO!_ENW&WM;/?@16;G+Q5Y1F.W'NELC6/?6<W%QJ*,)94!,
MV1P&V/!)?"":XXCQ,'8V,4^/RMV2$ACU<,R=3G)2QZ0?)R-2R23X5B-K1(S7
MN2T2!XUUXWZ<HL!UHPG);-J?C&@T3N/>?^/4NWF&4_IAA%.Q%Q(&>L9]/@I<
M-PIY[TQI3MK2G)PMH7=-<=R][/39U."5M'9G_5A5/N_R@[OW0?%BBG**U]A=
M;^R]\2)]!T@.WM[@](7@NX)PA^I,Y8-IK!6,#Y+D.8L&,;9M+2R57+Z@E4Y4
MQ=& H_EH,,;V_^ ^E[.O?!%!R*''?50_BKU@@D$PHF!&_/F!JA0'0:=C9Q<_
M/Y8,PYUK< 5ZZ2[[ACD'_D;<OFW_3TS]-?JKN?\S\CK32X$;4<("IP:X8QVF
M_07?#ZRJW:5ZKBQ>T5UWA?^)0),!?E\H9;<#6J#]EW7]+U!+ P04    " #-
MC412<,RFZZ,"  "4!0  &0   'AL+W=O<FMS:&5E=',O<VAE970S.2YX;6R5
ME&U/VS 0Q[_**1L32*AY:"D=:ROU86A,8D.%P8MI+YSDVE@X=F<[E.[3[^RD
MH9.@TMXD/OONY__9OAMNE'XT!:*%YU)(,PH*:]<786BR DMF.FJ-DE:62I?,
MDJE7H5EK9+D/*D681%$_+!F7P7CHYV[T>*@J*[C$&PVF*DNFMU,4:C,*XF W
ML>"KPKJ)<#Q<LQ7>HOVQOM%DA2TEYR5*PY4$C<M1,(DOICWG[QWN.6[,WAA<
M)JE2C\ZXRD=!Y 2AP,PZ J/?$\Y0" <B&;\;9M!NZ0+WQSOZI<^=<DF9P9D2
M#SRWQ2@8!)#CDE7"+M3F"S;YG#E>IH3Q7]C4OLEY %EEK"J;8%)0<EG_V7-S
M#GL!@^B-@*0)2+SN>B.O<LXL&P^UVH!VWD1S Y^JCR9Q7+I+N;6:5CG%V?$<
M4PO?4\%7S)V2@>,[E@HT)\/0$MXYA5F#FM:HY U4'ZZ5M(6!SS+'_-_XD&2U
MVI*=MFER$#C'K /=^!22*(D.\+IMKEW/ZQ[*=<Y-)I2I-,+/26JLIG?QZP"\
MU\)['MY[ WY+Y9)7 D$MP6WTVOD=)MP5"$LEJ$RX7(%UU]#4"O^#!BPMSU2Y
M9G+[X=T@B<\_&7I^E)%ZN;T+VCK#,D7=GAM\K21"-VJLXRM))%49)G-S O7U
M:[[BTA. 'A'"-;.5YG:[6Q$P55K7NB:EJJ2%&=-ZZ^Q[)BJ$!__Z,8?)$VHJ
M9KB2%C4:"PL'_$]OC3FW<,DR+IR*!3XI09X0QV&?VDW2A6_A!-[#(#F-H@CZ
MG;,^')$=)_5$K_,QAJ/7+C7<JY02]<KW P.9RZDNFG:V;3F3NM)>W.M^=<TT
MG8T!@4L*C3KG9P'HN@?4AE5K7W>ILE3%?EA0VT3M'&A]J93=&6Z#MA&/_P)0
M2P,$%     @ S8U$4@(U#K8( P  I@8  !D   !X;"]W;W)K<VAE971S+W-H
M965T-# N>&UL?55M;]HP$/XKIVR:-BDC(4!!'2#1EVF;5!65O7R8]L%)#N+5
ML5/;*>/?[^R$E':#+_';/<]SYSM?IENE[TV!:.%/*:29!86UU7D4F:S DIF>
MJE#2R5KIDEE:ZDUD*HTL]Z!21$D<GT4EXS*83_W>4L^GJK:"2UQJ,'59,KV[
M0*&VLZ ?[#?N^*:P;B.:3RNVP17:;]52TRKJ6')>HC1<2="XG@6+_OG%T-E[
M@^\<M^9@#BZ25*E[M_B<SX+8.80",^L8& V/>(E".")RXZ'E##I)!SR<[]D_
M^M@IEI09O%3B!\]M,0LF >2X9K6P=VK["=MX1HXO4\+X+VP;V_$X@*PV5I4M
MF#PHN6Q&]J>]AP/ )#X"2%I XOUNA+R75\RR^52K+6AG36QNXD/U:'*.2Y>4
ME=5TR@EGY]=E)=0.$5969?=PNY6H3<$K6 HFX>U7E@HT[Z:1)2V'B+*6]Z+A
M38[PGL&-DK8P<"USS)_C(_*Q<S39.WJ1G"2\PJP'@WX(29S$)_@&7> #SS<X
MPK<JF,;W+J$Y+-F.ZLS"0FLF-^CG/Q>IL9J*YM<)L6$G-O1BPV-B]);R6B"H
M-1P*7ZJ27I=AKD!#>)&+9:VS@LQ\*D)8N/KE=O>_7)Q4=^_ZW%0LPUE #]>@
M?L2@B=\ ?:! D4.Z UL@5"[M5E/AD1_TYH$)H3+6O*!2R0U43%N>\8I):Z V
MG+889 >!M+&YAE$+UH-5G?ZF-PA6P2,:ZP :'VJN_46;<"]!&//DE*)*]%X]
MTV/RF=%1SVMIN6BVG^ D:TG5]("*"<L4=5=0\*66"(.X72U>>M0/^X-Q&(\F
M;C:.P[@_<LDKN75&%%F*Q"[01]YBWKR:)/WD0S=^D_\$^M+DJ[),P/7J=GE*
M^.UG"K10M:';,._@(^,:'IFH?7D=@E_#*!ST8QHGX6@R@?]5<G30.TK4&]\A
M#264KK!I(]UNUX073>]Y,F\Z^ W3&RX-"%P3-.Z-1P'HIBLV"ZLJWXE29:FO
M^6E!/Q+4SH#.UTK9_<()=+^F^5]02P,$%     @ S8U$4C:S& :R!0  1A$
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M40"Z:9&-8=7&MZ65LM3D_+2DOPIJYT#?"Z7LWG )NO_4XB]02P,$%     @
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MHG8!=%XI90^&2S"\O,N_4$L#!!0    ( ,V-1%*CAD2A100  #4+   9
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M$T"Z'G'D'0[$1NQ=C6P!>]9A5P;[!7HH)6,'Z4:0+%:OX:5)V(J_G+B=W#8
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MA1(-'22[):UCM-C:Q6@M-*Q9EBQAKV72/(#[0@@],,; N"DO_@902P,$%
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MFC)D@/L;K=U>H #S$^WB'U!+ P04    " #-C412:)F0W]("  #1!0  &0
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MN$Q5>KPYX9J!9!MS2"R85$>.N2S51P'B.D#-KQB3;P-][MC/C,EO4$L#!!0
M   ( ,V-1%+<L#M'XP(  $H)   9    >&PO=V]R:W-H965T<R]S:&5E=#4R
M+GAM;*5676_:,!3]*U;4AU9JFR\22@5(0*@V:=6J=MT>ICV8Y$*L)C:S3>GV
MZV<[(:5)&MCV0FSGG'-]+C>^'FX9?Q(I@$0O>4;%R$JE7%_;MHA3R+&X9&N@
MZLV2\1Q+->4K6ZPYX,20\LSV'">T<TRH-1Z:M3L^'K*-S B%.X[$)L\Q_S6%
MC&U'EFOM%N[)*I5ZP1X/UW@%#R ?UW=<S>Q*)2$Y4$$811R6(VOB7L_[&F\
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MI&IT9IBJRPYP#5#OEXS)W40'J*Y/XS]02P,$%     @ S8U$4@"JIX5> P
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M&X52?T._'9Y1ZQE9S\$9SV^E3@P9WQ'K?OU_EFLP?ZAV!OD.LNB*TEUG1 Y
MI2)C4@B.F2+]D*3TH+I2=3N-&Z>H=1IW.+T)8]"&,7!:WS%.>0(71^&N$M0
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MS*&LJU+=T:*R#_M<:"P3MIEC(0=I G!^(81>=\P"[5^#^"]02P,$%     @
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M#1[AKEGC)0O*!N#\7$KST+'GN+^VBS]02P,$%     @ S8U$4BT;+*<]!
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MJRF*[9QX>Z/X,AVU/G*E>)Q>+BC1'(R!?C_C7#W?F.EM/JT?_0%02P,$%
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M>Q:R.U%\G3].>.%*\20_7%&BK1N!OK[@7+V>F"<4Y1.IZ7]02P,$%     @
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M$EQF\I;M?Y(F(5?S12P3U2?8U[&^.C$JA61Y U;K/*7U-WYIC.@ D#,"L!J
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MKW+G]?!3+R0KJOGA@4DUC52/.S4P$JX#U'["F#PL]$C2CJ"+?U!+ P04
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M\/>6YYG"9A-+JED47%94CSBK1D0](V)PQU.YS< R7=&5)GYACB>&>$NI;U*
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M#T]!_<A0/WH4]>_J:AE#VW+)I-_1>R;T$A#DDBWS1$O=DEDGP>[N0O# J)
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M9GQUW;)ZD6QA[A,F3$J6F\>YVBAAK@G4]REC\N5%*Z@NO;K_ U!+ P04
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MG#FQ"V&V^C:J";(JY5!?RQMB<9Q?>VUQMJ[A4!5QJ*_BC2"OU89N!S+SYQ1
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M6%]WO,[SA0E?Q-I<< ;])5O@%/7#\E[2F5.M$O$4,\5%!A+GUYVA]W'LG1N
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M(O@&"1.MV<S"UL:BM1O"S%>\4T*_)1JG9M]4 0+-:R& *?2%X)10H@A(=+H
MA0F59^@=NK];H-.3,W2""$/?"UY+S'(Y<9568'C<K,UVW60+#F1;0':!0O\<
M!5[@#<#GQ^&?:Z;AWA#<U;X[\T%G/K!\X0&^)7[&*=5>M1MTE66BQE2B7U>I
M5$+WU^\C*<(N16A31 =26%;(4<4U)R@BH#2%3H'!BJC!$C:$L24TA_!Q-HK\
MB?O8K]-^3!)%7<P+I5&G-'J54G/L0,BW;\:!GWQ &2_UQ)#8'CKZKS^&E#<)
M1CU5?N2/=J0/!<7QL/91IWUT5/NV;Y_/T4+7E6D;UTV%T9)B=KYM\"'1HWT]
M21SNB!X(BI)D6'3<B8Z/BFZ.WBEA&:USPM:(Z:&M\)/NQZIIS+,AO?&>E#!)
MO!V] T%^[TN\T)MT>I-7Z,W:4?&?5D@&&G3\?D?E?E \]H(=E6YON)D?RU<L
MUH1)1&&E8=Y%HEV*9E@W&\4K.^]2KO3TM,M"_]] F #]?L6YVF[,".W^F+._
M4$L#!!0    ( ,V-1%)3I34HKP(  $$'   9    >&PO=V]R:W-H965T<R]S
M:&5E=#@Q+GAM;)V576^;,!2&_XK%JJF5VD+,1](N06H33>W4:E$_MHMI%PZ<
M!*O&9K9)VG\_&RAE"<VFW8 -YSWG>0^V&6^$?%(9@$;/.>-JXF1:%^>NJY(,
M<J).10'<O%D*F1-MIG+EJD("22M1SESL>9&;$\J=>%P]F\MX+$K-*(>Y1*K,
M<R)?+H&)S<09.*\/[N@JT_:!&X\+LH)[T(_%7)J9VV9):0Y<4<&1A.7$N1B<
M3X<VO@KX1F&C.F-DG2R$>+*3ZW3B>!8(&"3:9B#FMH8I,&83&8Q?34ZG+6F%
MW?%K]L^5=^-E011,!?M.4YU-G)&#4EB2DND[L;F"QD]H\R6"J>J*-G5LY#LH
M*946>2,V!#GE]9T\-WWH" ;!.P+<"/"_"OQ&X%=&:[+*UHQH$H^EV"!IHTTV
M.ZAZ4ZF-&\KM5[S7TKRE1J?CKSH#B6X$7YT\@,S1#24+RJBFH-#A##2A3!VA
M$_1X/T.'!T?H %&.'C)1*L)3-7:U8;"9W*2I=UG7P^_4FT%RBOS!,<(>]GKD
MT_WR+R4W<J]/[AKGK7W<VL=5/G^__8[I&54)$ZJ4@'Y<+)269J']W%/);ROY
M5:5@;R5F&ZUMH]E;S9.$%%03AAB8!=G;U#IW5.6V&W,=&_?K;M]V(\[:B#^
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MF](T$_SZ :$#<'[!N7KIZ.NR^9X*?P-02P,$%     @ S8U$4O FV$(R!
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M5I#*!Y#=!\Y0$(/@&ZKDUK[VZ&]S2AA>:") 1#8JS[L;J17P_'-7OB/9+OL
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ML/6 KY+U;<'_8SGXE'S;)E9Q0Z1"H_/*&RKO@_AX@3?<]GK0E>Y$@PI]O[L
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M;L/<+9E[1YB_*IF=6=""S L=Y]AHY#W5'4*3A#E7E!]*0D4]**G=.5Q/AH/
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M@X<*0*..,]$DN-*Z_AP$358!)\VEK$&82"$5)]JXJ@R:6@')&SN)LV 2AO.
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MCMQC)8QQ8K3^-8+)#^Q^ %!+ P04    " #-C41235-HHHD&  "G.@  #P
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M>%G]0&W(G'#)K]P<D.-ER8C(,YTDT_OQL#\?#<EM_[X_&8Q(\GTTFB<.H <
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M4+ A]0@A"X6G&G,[Q/P@RPBR4(1L(3":M7LS@BP4H4_T' ZQ-A25$22@"%E
M\!AKV\6$!!0A"^CH&&O;#FVM7$Q(0!&R@ #, T]&D( B9 $!F+;,=#$A 47(
M @(P[=WJ8H(+F[&'X(YC/C)5ZS(A 478(W'',6W1[F)" HJ0!01,4]B^T\&,
M(0'%)UFX=F2:8EA;S@X)*$864&V:HDWJLQ9U3,A"\0F7L#4,PKJ8D(7B<ZYJ
MJZ6:,62A^,2KV@X"ZF)"%HI///U3K]C</P#%D(7B<\P"-:1Q,>2@&-E!X-*[
M6AH7@W^OP7;0X6Q54QPA^\2E?3KER>KF:FER_X(M)Z9Q9?:G-$MGDM@7VU+7
M\P.[^GJUR[*!V3<M[@5=[O]GN?^/Z,U_4$L#!!0    ( ,V-1%(X96OGF@(
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MC@1Z1]0[$NB=4.]$H'="O1.!W@GU3@1Z)]0[$>B=4.]$H'>:_*PDT#NAWHE
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M[:MV>,X7R_]:;GX!4$L! A0#%     @ S8U$4@=!36*!    L0   !
M         ( !     &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " #-C412
M^CR&9^X    K @  $0              @ &O    9&]C4')O<',O8V]R92YX
M;6Q02P$"% ,4    " #-C412F5R<(Q &  "<)P  $P              @ ',
M 0  >&PO=&AE;64O=&AE;64Q+GAM;%!+ 0(4 Q0    ( ,V-1%*C4]=F. 4
M %L5   8              " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX
M;6Q02P$"% ,4    " #-C4126.#^DE8'  "8'@  &               @(%[
M#0  >&PO=V]R:W-H965T<R]S:&5E=#(N>&UL4$L! A0#%     @ S8U$4C#R
M_W8? P    L  !@              ("!!Q4  'AL+W=O<FMS:&5E=',O<VAE
M970S+GAM;%!+ 0(4 Q0    ( ,V-1%*GN_/RD@8  -4;   8
M  " @5P8  !X;"]W;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " #-
MC412M,1-_?@#  #S#   &               @($D'P  >&PO=V]R:W-H965T
M<R]S:&5E=#4N>&UL4$L! A0#%     @ S8U$4EGJ^"&!"0  3CD  !@
M         ("!4B,  'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0
M   ( ,V-1%(;OKQ8X08  & <   8              " @0DM  !X;"]W;W)K
M<VAE971S+W-H965T-RYX;6Q02P$"% ,4    " #-C412\$L('A8&  !H#P
M&               @($@-   >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L!
M A0#%     @ S8U$4@+8(R9%"0  2!D  !@              ("!;#H  'AL
M+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+ 0(4 Q0    ( ,V-1%(HW-U*>08
M  <=   9              " @>=#  !X;"]W;W)K<VAE971S+W-H965T,3 N
M>&UL4$L! A0#%     @ S8U$4C4(U*J\#   1"@  !D              ("!
METH  'AL+W=O<FMS:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " #-C412
M;YP5TX8#  !E"@  &0              @(&*5P  >&PO=V]R:W-H965T<R]S
M:&5E=#$R+GAM;%!+ 0(4 Q0    ( ,V-1%(@]_;2A (  ) %   9
M      " @4=;  !X;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%
M  @ S8U$4G#83@27 @  C@4  !D              ("! EX  'AL+W=O<FMS
M:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4    " #-C412#K\09CP$  "R"0
M&0              @('08   >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+
M 0(4 Q0    ( ,V-1%+3DS\4O0,  . (   9              " @4-E  !X
M;"]W;W)K<VAE971S+W-H965T,38N>&UL4$L! A0#%     @ S8U$4BE46_OK
M"@  ;A\  !D              ("!-VD  'AL+W=O<FMS:&5E=',O<VAE970Q
M-RYX;6Q02P$"% ,4    " #-C412#<D+K,4'  !%$@  &0
M@(%9=   >&PO=V]R:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( ,V-
M1%(5"+S9-P0  *8)   9              " @55\  !X;"]W;W)K<VAE971S
M+W-H965T,3DN>&UL4$L! A0#%     @ S8U$4@0KJ%EA#   0BX  !D
M         ("!PX   'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4
M    " #-C412T<AL5P,#  "X!@  &0              @(%;C0  >&PO=V]R
M:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4 Q0    ( ,V-1%('?&.PU0(  &$&
M   9              " @960  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL
M4$L! A0#%     @ S8U$4EMS(1^:!0  G P  !D              ("!H9,
M 'AL+W=O<FMS:&5E=',O<VAE970R,RYX;6Q02P$"% ,4    " #-C4123 E_
MNCL%  #9#@  &0              @(%RF0  >&PO=V]R:W-H965T<R]S:&5E
M=#(T+GAM;%!+ 0(4 Q0    ( ,V-1%(YS;]"$ ,  -X&   9
M  " @>2>  !X;"]W;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @
MS8U$4E$@/5'+!@  50\  !D              ("!*Z(  'AL+W=O<FMS:&5E
M=',O<VAE970R-BYX;6Q02P$"% ,4    " #-C412;8QEF04-   ](0  &0
M            @($MJ0  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4
M Q0    ( ,V-1%*"C$2DS (  /,%   9              " @6FV  !X;"]W
M;W)K<VAE971S+W-H965T,C@N>&UL4$L! A0#%     @ S8U$4D1SBXQL @
M;P4  !D              ("!;+D  'AL+W=O<FMS:&5E=',O<VAE970R.2YX
M;6Q02P$"% ,4    " #-C4120')G^ 4/  #)+   &0              @($/
MO   >&PO=V]R:W-H965T<R]S:&5E=#,P+GAM;%!+ 0(4 Q0    ( ,V-1%(#
M1;@V% 4  #(.   9              " @4O+  !X;"]W;W)K<VAE971S+W-H
M965T,S$N>&UL4$L! A0#%     @ S8U$4E>Z6$])!P  ]AD  !D
M     ("!EM   'AL+W=O<FMS:&5E=',O<VAE970S,BYX;6Q02P$"% ,4
M" #-C4120K5X0Z4#  ":"@  &0              @($6V   >&PO=V]R:W-H
M965T<R]S:&5E=#,S+GAM;%!+ 0(4 Q0    ( ,V-1%)TJ85\>0(  $P%   9
M              " @?+;  !X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L!
M A0#%     @ S8U$4LD]KUVO @  G@4  !D              ("!HMX  'AL
M+W=O<FMS:&5E=',O<VAE970S-2YX;6Q02P$"% ,4    " #-C4121_]/]40$
M  "="0  &0              @(&(X0  >&PO=V]R:W-H965T<R]S:&5E=#,V
M+GAM;%!+ 0(4 Q0    ( ,V-1%(U?8D0F@,  &@(   9              "
M@0/F  !X;"]W;W)K<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ S8U$
M4F<G,J,G!0  <0T  !D              ("!U.D  'AL+W=O<FMS:&5E=',O
M<VAE970S."YX;6Q02P$"% ,4    " #-C412<,RFZZ,"  "4!0  &0
M        @($R[P  >&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0
M   ( ,V-1%("-0ZV" ,  *8&   9              " @0SR  !X;"]W;W)K
M<VAE971S+W-H965T-# N>&UL4$L! A0#%     @ S8U$4C:S& :R!0  1A$
M !D              ("!2_4  'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q0
M2P$"% ,4    " #-C412GD0DFQ,#  "S!@  &0              @($T^P
M>&PO=V]R:W-H965T<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( ,V-1%+J,Z<:
MVP(  $X&   9              " @7[^  !X;"]W;W)K<VAE971S+W-H965T
M-#,N>&UL4$L! A0#%     @ S8U$4@)SEQ)P @  A04  !D
M ("!D $! 'AL+W=O<FMS:&5E=',O<VAE970T-"YX;6Q02P$"% ,4    " #-
MC412HX9$H44$   U"P  &0              @($W! $ >&PO=V]R:W-H965T
M<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    ( ,V-1%)YG3\&P (  -@%   9
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M970U,"YX;6Q02P$"% ,4    " #-C4124:\V/<\"  !R"   &0
M    @('7& $ >&PO=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    (
M ,V-1%+<L#M'XP(  $H)   9              " @=T; 0!X;"]W;W)K<VAE
M971S+W-H965T-3(N>&UL4$L! A0#%     @ S8U$4@"JIX5> P  H X  !D
M             ("!]QX! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"
M% ,4    " #-C412VU 9T&0"  !_!P  &0              @(&,(@$ >&PO
M=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+ 0(4 Q0    ( ,V-1%*0$-C*R0(
M "8(   9              " @2<E 0!X;"]W;W)K<VAE971S+W-H965T-34N
M>&UL4$L! A0#%     @ S8U$4N*'Y72- @  P@<  !D              ("!
M)R@! 'AL+W=O<FMS:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " #-C412
M+1LLIST$  "Y%P  &0              @('K*@$ >&PO=V]R:W-H965T<R]S
M:&5E=#4W+GAM;%!+ 0(4 Q0    ( ,V-1%(71M>.,00  +41   9
M      " @5\O 0!X;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%
M  @ S8U$4HSZ'=;' P  ]PT  !D              ("!QS,! 'AL+W=O<FMS
M:&5E=',O<VAE970U.2YX;6Q02P$"% ,4    " #-C412*A*2J7L#  "I"P
M&0              @('%-P$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+
M 0(4 Q0    ( ,V-1%)J(1B2\ (  (4)   9              " @7<[ 0!X
M;"]W;W)K<VAE971S+W-H965T-C$N>&UL4$L! A0#%     @ S8U$4F%]['5D
M!   G1H  !D              ("!GCX! 'AL+W=O<FMS:&5E=',O<VAE970V
M,BYX;6Q02P$"% ,4    " #-C412$BBUY7H"  !V!@  &0
M@($Y0P$ >&PO=V]R:W-H965T<R]S:&5E=#8S+GAM;%!+ 0(4 Q0    ( ,V-
M1%+]^IV3(P(  '@$   9              " @>I% 0!X;"]W;W)K<VAE971S
M+W-H965T-C0N>&UL4$L! A0#%     @ S8U$4C%TZ8L# P  C@H  !D
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M=#8Y+GAM;%!+ 0(4 Q0    ( ,V-1%)UU\5L9@0  +4/   9
M  " @3E= 0!X;"]W;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @
MS8U$4H.N65]C!   5!$  !D              ("!UF$! 'AL+W=O<FMS:&5E
M=',O<VAE970W,2YX;6Q02P$"% ,4    " #-C4121D2;8N,%    &P  &0
M            @(%P9@$ >&PO=V]R:W-H965T<R]S:&5E=#<R+GAM;%!+ 0(4
M Q0    ( ,V-1%(B^\. GP(  "@'   9              " @8IL 0!X;"]W
M;W)K<VAE971S+W-H965T-S,N>&UL4$L! A0#%     @ S8U$4BPC-AYR!0
M,AH  !D              ("!8&\! 'AL+W=O<FMS:&5E=',O<VAE970W-"YX
M;6Q02P$"% ,4    " #-C4122)?'!(\&  !4(0  &0              @($)
M=0$ >&PO=V]R:W-H965T<R]S:&5E=#<U+GAM;%!+ 0(4 Q0    ( ,V-1%(:
MS_^;]@(   $)   9              " @<][ 0!X;"]W;W)K<VAE971S+W-H
M965T-S8N>&UL4$L! A0#%     @ S8U$4ENA*%B'!P  J2X  !D
M     ("!_'X! 'AL+W=O<FMS:&5E=',O<VAE970W-RYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( ,V-1%*QW18BH0(  -L'   9              "
M@;R4 0!X;"]W;W)K<VAE971S+W-H965T.#(N>&UL4$L! A0#%     @ S8U$
M4MP[!N/V 0  Z0,  !D              ("!E)<! 'AL+W=O<FMS:&5E=',O
M<VAE970X,RYX;6Q02P$"% ,4    " #-C412H]H+0H<%  "<&   &0
M        @('!F0$ >&PO=V]R:W-H965T<R]S:&5E=#@T+GAM;%!+ 0(4 Q0
M   ( ,V-1%+EVN^SO0(  %L)   9              " @7^? 0!X;"]W;W)K
M<VAE971S+W-H965T.#4N>&UL4$L! A0#%     @ S8U$4O FV$(R!   @!0
M !D              ("!<Z(! 'AL+W=O<FMS:&5E=',O<VAE970X-BYX;6Q0
M2P$"% ,4    " #-C412Y?<VW X&  "*(@  &0              @('<I@$
M>&PO=V]R:W-H965T<R]S:&5E=#@W+GAM;%!+ 0(4 Q0    ( ,V-1%(_E$M\
MK0(  )@'   9              " @2&M 0!X;"]W;W)K<VAE971S+W-H965T
M.#@N>&UL4$L! A0#%     @ S8U$4GD;N4/" @  1@@  !D
M ("!!; ! 'AL+W=O<FMS:&5E=',O<VAE970X.2YX;6Q02P$"% ,4    " #-
MC4121.@^LC<"  !\"@  #0              @ '^L@$ >&PO<W1Y;&5S+GAM
M;%!+ 0(4 Q0    ( ,V-1%*7BKL<P    !,"   +              "  6"U
M 0!?<F5L<R\N<F5L<U!+ 0(4 Q0    ( ,V-1%)-4VBBB08  *<Z   /
M          "  4FV 0!X;"]W;W)K8F]O:RYX;6Q02P$"% ,4    " #-C412
M.&5KYYH"  !R-   &@              @ '_O $ >&PO7W)E;',O=V]R:V)O
M;VLN>&UL+G)E;'-02P$"% ,4    " #-C412IY'J63<"  #?,@  $P
M        @ '1OP$ 6T-O;G1E;G1?5'EP97-=+GAM;%!+!08     80!A )X:
(   YP@$    !

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>103
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>104
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>105
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.4</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>318</ContextCount>
  <ElementCount>434</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>94</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - CONSOLIDATED BALANCE SHEETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF OPERATIONS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF CASH FLOWS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Introduction and Basis of Presentation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation</Role>
      <ShortName>Introduction and Basis of Presentation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2102102 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2105103 - Disclosure - Leases (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesNotes</Role>
      <ShortName>Leases (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2113104 - Disclosure - Derivative Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstruments</Role>
      <ShortName>Derivative Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2121105 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2124106 - Disclosure - Accounts Receivable, net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenet</Role>
      <ShortName>Accounts Receivable, net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2128107 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2131108 - Disclosure - Property, Plant and Equipment</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipment</Role>
      <ShortName>Property, Plant and Equipment</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2134109 - Disclosure - Goodwill and Intangible Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets</Role>
      <ShortName>Goodwill and Intangible Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2138110 - Disclosure - Employee Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlans</Role>
      <ShortName>Employee Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2143111 - Disclosure - Debt Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligations</Role>
      <ShortName>Debt Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2146112 - Disclosure - Employee Stock Ownership Plan</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan</Role>
      <ShortName>Employee Stock Ownership Plan</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2149113 - Disclosure - Share-Based Compensation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensation</Role>
      <ShortName>Share-Based Compensation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2157114 - Disclosure - Other Current Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilities</Role>
      <ShortName>Other Current Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2160115 - Disclosure - Other Long-Term Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilities</Role>
      <ShortName>Other Long-Term Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2163116 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2167117 - Disclosure - Net Income (loss) Per Common Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare</Role>
      <ShortName>Net Income (loss) Per Common Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2170118 - Disclosure - Preferred Stock Preferred Stock</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockPreferredStock</Role>
      <ShortName>Preferred Stock Preferred Stock</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2174119 - Disclosure - Revenue Recognition Revenue Recognition</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition</Role>
      <ShortName>Revenue Recognition Revenue Recognition</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2177120 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2179121 - Disclosure - Sales of Assets (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.farmerbrosco.com/role/SalesofAssetsNotes</Role>
      <ShortName>Sales of Assets (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2182122 - Disclosure - Subsequent Event Subsequent Event</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent</Role>
      <ShortName>Subsequent Event Subsequent Event</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2203201 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2306301 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/LeasesNotes</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2314302 - Disclosure - Derivative Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsTables</Role>
      <ShortName>Derivative Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DerivativeInstruments</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2322303 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/FairValueMeasurements</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2325304 - Disclosure - Accounts Receivable, net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetTables</Role>
      <ShortName>Accounts Receivable, net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/AccountsReceivablenet</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2329305 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/Inventories</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2332306 - Disclosure - Property, Plant and Equipment (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables</Role>
      <ShortName>Property, Plant and Equipment (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PropertyPlantandEquipment</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2335307 - Disclosure - Goodwill and Intangible Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables</Role>
      <ShortName>Goodwill and Intangible Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2339308 - Disclosure - Employee Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables</Role>
      <ShortName>Employee Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/EmployeeBenefitPlans</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2344309 - Disclosure - Debt Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligationsTables</Role>
      <ShortName>Debt Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DebtObligations</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2347310 - Disclosure - Employee Stock Ownership Plan (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables</Role>
      <ShortName>Employee Stock Ownership Plan (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2350311 - Disclosure - Share-Based Compensation (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationTables</Role>
      <ShortName>Share-Based Compensation (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/ShareBasedCompensation</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2358312 - Disclosure - Other Current Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables</Role>
      <ShortName>Other Current Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherCurrentLiabilities</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2361313 - Disclosure - Other Long-Term Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables</Role>
      <ShortName>Other Long-Term Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherLongTermLiabilities</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2364314 - Disclosure - Income Taxes (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxesTables</Role>
      <ShortName>Income Taxes (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/IncomeTaxes</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2368315 - Disclosure - Net Income (loss) Per Common Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables</Role>
      <ShortName>Net Income (loss) Per Common Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2371316 - Disclosure - Preferred Stock (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockTables</Role>
      <ShortName>Preferred Stock (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PreferredStockPreferredStock</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2375317 - Disclosure - Revenue Recognition (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionTables</Role>
      <ShortName>Revenue Recognition (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2380318 - Disclosure - Sales of Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SalesofAssetsTables</Role>
      <ShortName>Sales of Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/SalesofAssetsNotes</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2404401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails</Role>
      <ShortName>Summary of Significant Accounting Policies - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2407402 - Disclosure - Leases - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesNarrativeDetails</Role>
      <ShortName>Leases - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2408403 - Disclosure - Leases - Balance Sheet (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails</Role>
      <ShortName>Leases - Balance Sheet (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2409404 - Disclosure - Leases - Lease Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails</Role>
      <ShortName>Leases - Lease Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2410405 - Disclosure - Leases - Lease Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails</Role>
      <ShortName>Leases - Lease Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2411406 - Disclosure - Leases - Weighted Average Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails</Role>
      <ShortName>Leases - Weighted Average Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2412407 - Disclosure - Leases - Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails</Role>
      <ShortName>Leases - Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2415408 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails</Role>
      <ShortName>Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2416409 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails</Role>
      <ShortName>Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2417410 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails</Role>
      <ShortName>Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2418411 - Disclosure - Derivative Instruments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails</Role>
      <ShortName>Derivative Instruments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2419412 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails</Role>
      <ShortName>Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2420413 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails</Role>
      <ShortName>Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2423414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2426415 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails</Role>
      <ShortName>Accounts Receivable, net - Schedule of Accounts Receivable (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2427416 - Disclosure - Accounts Receivable, net - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails</Role>
      <ShortName>Accounts Receivable, net - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2430417 - Disclosure - Inventories - Schedule of Inventory (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails</Role>
      <ShortName>Inventories - Schedule of Inventory (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2433418 - Disclosure - Property, Plant and Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails</Role>
      <ShortName>Property, Plant and Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2436419 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2437420 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2440421 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails</Role>
      <ShortName>Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2441422 - Disclosure - Employee Benefit Plans - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails</Role>
      <ShortName>Employee Benefit Plans - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2442423 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails</Role>
      <ShortName>Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2445424 - Disclosure - Debt Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligationsDetails</Role>
      <ShortName>Debt Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DebtObligationsTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2448425 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails</Role>
      <ShortName>Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2451426 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails</Role>
      <ShortName>Share-Based Compensation - Performance-Based RSUs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2452427 - Disclosure - Share-Based Compensation - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails</Role>
      <ShortName>Share-Based Compensation - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>2453428 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails</Role>
      <ShortName>Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>76</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>2454429 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails</Role>
      <ShortName>Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>2455430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails</Role>
      <ShortName>Share-Based Compensation - Restricted Stock Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>2456431 - Disclosure - Share-Based Compensation - Cash Settled Restricted Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails</Role>
      <ShortName>Share-Based Compensation - Cash Settled Restricted Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>79</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>2459432 - Disclosure - Other Current Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails</Role>
      <ShortName>Other Current Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>2462433 - Disclosure - Other Long-Term Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails</Role>
      <ShortName>Other Long-Term Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables</ParentRole>
      <Position>81</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>2465434 - Disclosure - Income Taxes - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails</Role>
      <ShortName>Income Taxes - Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>82</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>2466435 - Disclosure - Income Taxes - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails</Role>
      <ShortName>Income Taxes - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>83</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>2469436 - Disclosure - Net Income (loss) Per Common Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails</Role>
      <ShortName>Net Income (loss) Per Common Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables</ParentRole>
      <Position>84</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>2472437 - Disclosure - Preferred Stock - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails</Role>
      <ShortName>Preferred Stock - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>85</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>2473438 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails</Role>
      <ShortName>Preferred Stock - Schedule of Preferred Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>86</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>2476439 - Disclosure - Revenue Recognition (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionDetails</Role>
      <ShortName>Revenue Recognition (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/RevenueRecognitionTables</ParentRole>
      <Position>87</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R88.htm</HtmlFileName>
      <LongName>2478440 - Disclosure - Commitments and Contingencies - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails</Role>
      <ShortName>Commitments and Contingencies - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>88</Position>
    </Report>
    <Report instance="farm-20201231.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R89.htm</HtmlFileName>
      <LongName>2481441 - Disclosure - Sales of Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SalesofAssetsDetails</Role>
      <ShortName>Sales of Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/SalesofAssetsTables</ParentRole>
      <Position>89</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="farm-20201231.htm">farm-20201231.htm</File>
    <File>farm-20201231.xsd</File>
    <File>farm-20201231_cal.xml</File>
    <File>farm-20201231_def.xml</File>
    <File>farm-20201231_lab.xml</File>
    <File>farm-20201231_pre.xml</File>
    <File>farm-ex311xq2x2021.htm</File>
    <File>farm-ex312xq2x2021.htm</File>
    <File>farm-ex321xq2x2021.htm</File>
    <File>farm-ex322xq2x2021.htm</File>
    <File>farmerbroscoamendedandrest.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/srt/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2019-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>108
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "farm-20201231.htm": {
   "axisCustom": 1,
   "axisStandard": 30,
   "contextCount": 318,
   "dts": {
    "calculationLink": {
     "local": [
      "farm-20201231_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "farm-20201231_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml",
      "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "farm-20201231.htm"
     ]
    },
    "labelLink": {
     "local": [
      "farm-20201231_lab.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml",
      "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "farm-20201231_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml",
      "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "farm-20201231.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd",
      "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd",
      "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 613,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2019-01-31": 4,
    "http://www.farmerbrosco.com/20201231": 1,
    "http://xbrl.sec.gov/dei/2019-01-31": 6,
    "total": 11
   },
   "keyCustom": 25,
   "keyStandard": 409,
   "memberCustom": 43,
   "memberStandard": 47,
   "nsprefix": "farm",
   "nsuri": "http://www.farmerbrosco.com/20201231",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover Page",
     "role": "http://www.farmerbrosco.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2105103 - Disclosure - Leases (Notes)",
     "role": "http://www.farmerbrosco.com/role/LeasesNotes",
     "shortName": "Leases (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2113104 - Disclosure - Derivative Instruments",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstruments",
     "shortName": "Derivative Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2121105 - Disclosure - Fair Value Measurements",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2124106 - Disclosure - Accounts Receivable, net",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenet",
     "shortName": "Accounts Receivable, net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2128107 - Disclosure - Inventories",
     "role": "http://www.farmerbrosco.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2131108 - Disclosure - Property, Plant and Equipment",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipment",
     "shortName": "Property, Plant and Equipment",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2134109 - Disclosure - Goodwill and Intangible Assets",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets",
     "shortName": "Goodwill and Intangible Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2138110 - Disclosure - Employee Benefit Plans",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlans",
     "shortName": "Employee Benefit Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2143111 - Disclosure - Debt Obligations",
     "role": "http://www.farmerbrosco.com/role/DebtObligations",
     "shortName": "Debt Obligations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:EmployeeStockOwnershipPlanTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2146112 - Disclosure - Employee Stock Ownership Plan",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan",
     "shortName": "Employee Stock Ownership Plan",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:EmployeeStockOwnershipPlanTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - CONSOLIDATED BALANCE SHEETS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
     "shortName": "CONSOLIDATED BALANCE SHEETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2149113 - Disclosure - Share-Based Compensation",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensation",
     "shortName": "Share-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2157114 - Disclosure - Other Current Liabilities",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilities",
     "shortName": "Other Current Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:OtherLiabilitiesNoncurrentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2160115 - Disclosure - Other Long-Term Liabilities",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilities",
     "shortName": "Other Long-Term Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:OtherLiabilitiesNoncurrentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2163116 - Disclosure - Income Taxes",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2167117 - Disclosure - Net Income (loss) Per Common Share",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare",
     "shortName": "Net Income (loss) Per Common Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2170118 - Disclosure - Preferred Stock Preferred Stock",
     "role": "http://www.farmerbrosco.com/role/PreferredStockPreferredStock",
     "shortName": "Preferred Stock Preferred Stock",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2174119 - Disclosure - Revenue Recognition Revenue Recognition",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition",
     "shortName": "Revenue Recognition Revenue Recognition",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2177120 - Disclosure - Commitments and Contingencies",
     "role": "http://www.farmerbrosco.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2179121 - Disclosure - Sales of Assets (Notes)",
     "role": "http://www.farmerbrosco.com/role/SalesofAssetsNotes",
     "shortName": "Sales of Assets (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2182122 - Disclosure - Subsequent Event Subsequent Event",
     "role": "http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent",
     "shortName": "Subsequent Event Subsequent Event",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:PreferredStockParOrStatedValuePerShare",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockParOrStatedValuePerShare",
      "reportCount": 1,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
     "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:PreferredStockSharesOutstanding",
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesOutstanding",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2203201 - Disclosure - Summary of Significant Accounting Policies (Policies)",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies",
     "shortName": "Summary of Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2306301 - Disclosure - Leases (Tables)",
     "role": "http://www.farmerbrosco.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2314302 - Disclosure - Derivative Instruments (Tables)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables",
     "shortName": "Derivative Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2322303 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2325304 - Disclosure - Accounts Receivable, net (Tables)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetTables",
     "shortName": "Accounts Receivable, net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2329305 - Disclosure - Inventories (Tables)",
     "role": "http://www.farmerbrosco.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2332306 - Disclosure - Property, Plant and Equipment (Tables)",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables",
     "shortName": "Property, Plant and Equipment (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2335307 - Disclosure - Goodwill and Intangible Assets (Tables)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables",
     "shortName": "Goodwill and Intangible Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2339308 - Disclosure - Employee Benefit Plans (Tables)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables",
     "shortName": "Employee Benefit Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2344309 - Disclosure - Debt Obligations (Tables)",
     "role": "http://www.farmerbrosco.com/role/DebtObligationsTables",
     "shortName": "Debt Obligations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
     "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2347310 - Disclosure - Employee Stock Ownership Plan (Tables)",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables",
     "shortName": "Employee Stock Ownership Plan (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2350311 - Disclosure - Share-Based Compensation (Tables)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationTables",
     "shortName": "Share-Based Compensation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2358312 - Disclosure - Other Current Liabilities (Tables)",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables",
     "shortName": "Other Current Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2361313 - Disclosure - Other Long-Term Liabilities (Tables)",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables",
     "shortName": "Other Long-Term Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2364314 - Disclosure - Income Taxes (Tables)",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxesTables",
     "shortName": "Income Taxes (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2368315 - Disclosure - Net Income (loss) Per Common Share (Tables)",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables",
     "shortName": "Net Income (loss) Per Common Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2371316 - Disclosure - Preferred Stock (Tables)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockTables",
     "shortName": "Preferred Stock (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2375317 - Disclosure - Revenue Recognition (Tables)",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionTables",
     "shortName": "Revenue Recognition (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2380318 - Disclosure - Sales of Assets (Tables)",
     "role": "http://www.farmerbrosco.com/role/SalesofAssetsTables",
     "shortName": "Sales of Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2404401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails",
     "shortName": "Summary of Significant Accounting Policies - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CostOfSalesPolicyTextBlock",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i586dec70e5704657b567d07f2e128055_D20200701-20200930",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
     "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407402 - Disclosure - Leases - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesNarrativeDetails",
     "shortName": "Leases - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408403 - Disclosure - Leases - Balance Sheet (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails",
     "shortName": "Leases - Balance Sheet (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseRightOfUseAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409404 - Disclosure - Leases - Lease Expense (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails",
     "shortName": "Leases - Lease Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410405 - Disclosure - Leases - Lease Obligations (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails",
     "shortName": "Leases - Lease Obligations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411406 - Disclosure - Leases - Weighted Average Information (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails",
     "shortName": "Leases - Weighted Average Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412407 - Disclosure - Leases - Cash Flow Information (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails",
     "shortName": "Leases - Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i2c349604fe2d48ab8b1f5f448be3b447_D20191001-20191231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lb",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415408 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails",
     "shortName": "Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lb",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i888dd9da31ef4c9a93ad58a9f225efba_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416409 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
     "shortName": "Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i888dd9da31ef4c9a93ad58a9f225efba_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417410 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
     "shortName": "Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i9b8c753df69a4945a8d97366dbc89d99_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2418411 - Disclosure - Derivative Instruments - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
     "shortName": "Derivative Instruments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "idd94e793218c483a9daad3a1ec0544a1_I20200630",
      "decimals": "2",
      "lang": "en-US",
      "name": "farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i936640cb0f87489d987c6babf2910c87_I20190630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesIssued",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
     "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ic7c70b0bb5634d2eb80873a4cc81b006_D20190701-20190930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNonoperatingIncomeExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419412 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in \"Other, net\" (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
     "shortName": "Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in \"Other, net\" (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i6498ba472f504001aabb73186a177d13_D20201001-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "id75db109b4a54758881488db0d7f313e_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420413 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails",
     "shortName": "Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "id75db109b4a54758881488db0d7f313e_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ie5bbdfd25d8646168fdfa98eaa506629_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2423414 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ie5bbdfd25d8646168fdfa98eaa506629_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2426415 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
     "shortName": "Accounts Receivable, net - Schedule of Accounts Receivable (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherReceivablesGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427416 - Disclosure - Accounts Receivable, net - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails",
     "shortName": "Accounts Receivable, net - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430417 - Disclosure - Inventories - Schedule of Inventory (Details)",
     "role": "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
     "shortName": "Inventories - Schedule of Inventory (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "id7e314808ee4431a9b938dc76fd713ff_I20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2433418 - Disclosure - Property, Plant and Equipment (Details)",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
     "shortName": "Property, Plant and Equipment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "idd94e793218c483a9daad3a1ec0544a1_I20200630",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436419 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
     "shortName": "Goodwill and Intangible Assets - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:IntangibleAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437420 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:IntangibleAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440421 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails",
     "shortName": "Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ib95754b288a5492396aacc7bc1fa4211_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
     "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441422 - Disclosure - Employee Benefit Plans - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
     "shortName": "Employee Benefit Plans - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i2a791a0a262041d5b6d6d5a03fe9acb9_D20200323-20200323",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i7193191bfaff4c9c960ac36d05f2b099_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherCommitment",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442423 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
     "shortName": "Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i04fb9678d0c1412d84bf3f45c0e36746_D20201001-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanContributionsByEmployer",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermLineOfCredit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2445424 - Disclosure - Debt Obligations (Details)",
     "role": "http://www.farmerbrosco.com/role/DebtObligationsDetails",
     "shortName": "Debt Obligations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "4",
      "lang": "en-US",
      "name": "us-gaap:LineOfCreditFacilityCommitmentFeePercentage",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448425 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails",
     "shortName": "Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "id7e7fe00f6784c3e95fe3c0d1835bcb2_D20200701-20201231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2451426 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
     "shortName": "Share-Based Compensation - Performance-Based RSUs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i77595f597920479cb198aa243e232071_D20201001-20201231",
      "decimals": "-2",
      "lang": "en-US",
      "name": "us-gaap:AllocatedShareBasedCompensationExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2452427 - Disclosure - Share-Based Compensation - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
     "shortName": "Share-Based Compensation - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "idd94e793218c483a9daad3a1ec0544a1_I20200630",
      "decimals": "-5",
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ia27e6c022bed43ee8ad69348999ccec4_I20201231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453428 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails",
     "shortName": "Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "ia27e6c022bed43ee8ad69348999ccec4_I20201231",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i4ed62c764e96491f8f9e44c1730257ee_D20200701-20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454429 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
     "shortName": "Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8d6c52a2c8284a89b2c9db7ba57a2090_D20200701-20201231",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "if6d7a5f147d2473494e88ae2260df5d4_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455430 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
     "shortName": "Share-Based Compensation - Restricted Stock Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "if6d7a5f147d2473494e88ae2260df5d4_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i186c9bbf6be744eeb242acd38ff086ae_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2456431 - Disclosure - Share-Based Compensation - Cash Settled Restricted Stock (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
     "shortName": "Share-Based Compensation - Cash Settled Restricted Stock (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i1a6ecc8a37c84fb18df64aab91080462_I20200630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Introduction and Basis of Presentation",
     "role": "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation",
     "shortName": "Introduction and Basis of Presentation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459432 - Disclosure - Other Current Liabilities (Details)",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails",
     "shortName": "Other Current Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseLiabilityNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462433 - Disclosure - Other Long-Term Liabilities (Details)",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails",
     "shortName": "Other Long-Term Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DerivativeLiabilitiesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2465434 - Disclosure - Income Taxes - Income Taxes (Details)",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails",
     "shortName": "Income Taxes - Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "3",
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredTaxLiabilitiesDeferredExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2466435 - Disclosure - Income Taxes - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails",
     "shortName": "Income Taxes - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DeferredTaxLiabilitiesDeferredExpense",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2469436 - Disclosure - Net Income (loss) Per Common Share (Details)",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
     "shortName": "Net Income (loss) Per Common Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2472437 - Disclosure - Preferred Stock - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
     "shortName": "Preferred Stock - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i31bd641a33a44901bb8287b1640ac100_I20201231",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2473438 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
     "shortName": "Preferred Stock - Schedule of Preferred Stock (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i8c15c1a8bf0442cfbe4db0fe3d9accc8_D20201001-20201231",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2476439 - Disclosure - Revenue Recognition (Details)",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionDetails",
     "shortName": "Revenue Recognition (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i884f010c018845019bad1ae0b18cdf29_D20201001-20201231",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R88": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "farm:LongtermPurchaseCommitmentadditional",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2478440 - Disclosure - Commitments and Contingencies - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails",
     "shortName": "Commitments and Contingencies - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "farm:LongtermPurchaseCommitmentadditional",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R89": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2481441 - Disclosure - Sales of Assets (Details)",
     "role": "http://www.farmerbrosco.com/role/SalesofAssetsDetails",
     "shortName": "Sales of Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i6d662c6fdb6040918cf30dfb6ca91e1f_I20201108",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2102102 - Disclosure - Summary of Significant Accounting Policies",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies",
     "shortName": "Summary of Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "farm-20201231.htm",
      "contextRef": "i68165d8eff5742269df5733b229ae749_D20200701-20201231",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 94,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r435"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r437"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r436"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "farm_A2007AmendedandRestatedLongtermIncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2007 Amended and Restated Long-term Incentive Plan [Member]",
        "label": "2007 Amended and Restated Long-term Incentive Plan [Member]",
        "terseLabel": "Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan",
        "verboseLabel": "Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan"
       }
      }
     },
     "localname": "A2007AmendedandRestatedLongtermIncentivePlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_A2017PlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2017 Plan [Member]",
        "label": "2017 Plan [Member]",
        "terseLabel": "2017 Plan"
       }
      }
     },
     "localname": "A2017PlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_A2020InducementPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "2020 Inducement Plan [Member]",
        "label": "2020 Inducement Plan [Member]",
        "terseLabel": "2020 Inducement Plan"
       }
      }
     },
     "localname": "A2020InducementPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition",
        "label": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition",
        "terseLabel": "ESOP compensation expense, including reclassifications"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares",
        "label": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares",
        "terseLabel": "ESOP compensation expense, including reclassifications (in shares)"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "farm_AmendedCreditAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amended Credit Agreement [Member]",
        "label": "Amended Credit Agreement [Member]",
        "terseLabel": "Amended Credit Agreement"
       }
      }
     },
     "localname": "AmendedCreditAgreementMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AmendedCreditAgreementThirdAmendmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amended Credit Agreement Third Amendment",
        "label": "Amended Credit Agreement Third Amendment [Member]",
        "terseLabel": "Amended Credit Agreement Third Amendment"
       }
      }
     },
     "localname": "AmendedCreditAgreementThirdAmendmentMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AmortizedIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized Intangible Assets [Member]",
        "label": "Amortized Intangible Assets [Member]",
        "terseLabel": "Total amortized intangible assets"
       }
      }
     },
     "localname": "AmortizedIntangibleAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AssetsAndLiabilitiesLesseeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Assets And Liabilities, Lessee [Table Text Block]",
        "label": "Assets And Liabilities, Lessee [Table Text Block]",
        "terseLabel": "Assets And Liabilities, Lessee"
       }
      }
     },
     "localname": "AssetsAndLiabilitiesLesseeTableTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_AustinTexasBranchMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Austin, Texas Branch",
        "label": "Austin, Texas Branch [Member]",
        "terseLabel": "Austin, Texas Branch"
       }
      }
     },
     "localname": "AustinTexasBranchMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_BishopCaliforniaMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bishop, California",
        "label": "Bishop, California [Member]",
        "terseLabel": "Bishop, California"
       }
      }
     },
     "localname": "BishopCaliforniaMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CashSettledRestrictedStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash-settled Restricted Stock",
        "label": "Cash-settled Restricted Stock [Member]",
        "terseLabel": "Cash-settled Restricted Stock"
       }
      }
     },
     "localname": "CashSettledRestrictedStockMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeBrewingEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coffee Brewing Equipment [Member]",
        "label": "Coffee Brewing Equipment [Member]",
        "terseLabel": "Coffee Brewing Equipment"
       }
      }
     },
     "localname": "CoffeeBrewingEquipmentMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeFrozenLiquidMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coffee (Frozen Liquid) [Member]",
        "label": "Coffee (Frozen Liquid) [Member]",
        "terseLabel": "Coffee (Frozen Liquid)"
       }
      }
     },
     "localname": "CoffeeFrozenLiquidMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coffee [Member]",
        "label": "Coffee [Member]",
        "terseLabel": "Coffee"
       }
      }
     },
     "localname": "CoffeeMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeRoastedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coffee (Roasted) [Member]",
        "label": "Coffee (Roasted) [Member]",
        "terseLabel": "Coffee (Roasted)"
       }
      }
     },
     "localname": "CoffeeRoastedMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeerelatedDerivativeInstrumentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Coffee-related Derivative Instruments [Member]",
        "label": "Coffee-related Derivative Instruments [Member]",
        "terseLabel": "Coffee-related Derivative Instruments"
       }
      }
     },
     "localname": "CoffeerelatedDerivativeInstrumentsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_ContractualObligationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual Obligations [Line Items]",
        "label": "Contractual Obligations [Line Items]",
        "terseLabel": "Contractual Obligations"
       }
      }
     },
     "localname": "ContractualObligationsLineItems",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_ContractualObligationsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contractual Obligations [Table]",
        "label": "Contractual Obligations [Table]",
        "terseLabel": "Contractual Obligations"
       }
      }
     },
     "localname": "ContractualObligationsTable",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_CounterpartyOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Counterparty One [Member]",
        "label": "Counterparty One [Member]",
        "terseLabel": "Counterparty A"
       }
      }
     },
     "localname": "CounterpartyOneMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CulinaryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Culinary [Member]",
        "label": "Culinary [Member]",
        "terseLabel": "Culinary"
       }
      }
     },
     "localname": "CulinaryMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_DebtInstrumentBorrowingBaseAccountsReceivable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Borrowing Base, Accounts Receivable",
        "label": "Debt Instrument, Borrowing Base, Accounts Receivable",
        "terseLabel": "Debt Instrument, Borrowing Base, Accounts Receivable"
       }
      }
     },
     "localname": "DebtInstrumentBorrowingBaseAccountsReceivable",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "farm_DebtInstrumentBorrowingBaseInventory": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Borrowing Base, Inventory",
        "label": "Debt Instrument, Borrowing Base, Inventory",
        "terseLabel": "Debt Instrument, Borrowing Base, Inventory"
       }
      }
     },
     "localname": "DebtInstrumentBorrowingBaseInventory",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "farm_DebtInstrumentCovenantCapitalExpenditureMaximum": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument Covenant Capital Expenditure Maximum",
        "label": "Debt Instrument Covenant Capital Expenditure Maximum",
        "terseLabel": "Debt Instrument Covenant Capital Expenditure Maximum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantCapitalExpenditureMaximum",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum",
        "label": "Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum",
        "terseLabel": "Debt Instrument, Covenant, Fixed Charge Coverage Ratio Required, Minimum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantFixedChargeCoverageRatioRequiredMinimum",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "pureItemType"
    },
    "farm_DefinedContributionPlanNumberofSharesContributed": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Defined Contribution Plan, Number of Shares Contributed",
        "label": "Defined Contribution Plan, Number of Shares Contributed",
        "terseLabel": "Defined Contribution Plan, Number of Shares Contributed"
       }
      }
     },
     "localname": "DefinedContributionPlanNumberofSharesContributed",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "farm_DerivativeInstrumentToBeAmortized": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Instrument, To Be Amortized",
        "label": "Derivative Instrument, To Be Amortized",
        "terseLabel": "Derivative Instrument, To Be Amortized"
       }
      }
     },
     "localname": "DerivativeInstrumentToBeAmortized",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative Instruments, Percentage Designated As Cash Flow Hedges",
        "label": "Derivative Instruments, Percentage Designated As Cash Flow Hedges",
        "terseLabel": "Derivative Instruments, Percentage Designated As Cash Flow Hedges"
       }
      }
     },
     "localname": "DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period",
        "label": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period",
        "terseLabel": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "farm_EmployeeStockOwnershipPlanTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Employee Stock Ownership Plan [Text Block]",
        "label": "Employee Stock Ownership Plan [Text Block]",
        "terseLabel": "Employee Stock Ownership Plan"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_FiveCustomersMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Five Customers [Member]",
        "label": "Five Customers [Member]",
        "terseLabel": "Five Customers"
       }
      }
     },
     "localname": "FiveCustomersMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_FuelSurchargeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fuel Surcharge [Member]",
        "label": "Fuel Surcharge [Member]",
        "terseLabel": "Fuel Surcharge"
       }
      }
     },
     "localname": "FuelSurchargeMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_InterestRateSwapDerivativeLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest Rate Swap Derivative Liabilities [Member]",
        "label": "Interest Rate Swap Derivative Liabilities [Member]",
        "terseLabel": "Interest Rate Swap Derivative Liabilities"
       }
      }
     },
     "localname": "InterestRateSwapDerivativeLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_InterestRateSwapPartialUnwindMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest Rate Swap, Partial Unwind",
        "label": "Interest Rate Swap, Partial Unwind [Member]",
        "terseLabel": "Interest Rate Swap, Partial Unwind"
       }
      }
     },
     "localname": "InterestRateSwapPartialUnwindMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_JpMorganChaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "JP Morgan Chase [Member]",
        "label": "JP Morgan Chase [Member]",
        "terseLabel": "JP Morgan Chase"
       }
      }
     },
     "localname": "JpMorganChaseMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LeasesLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Leases, Liabilities",
        "label": "Leases, Liabilities",
        "totalLabel": "Leases, Liabilities"
       }
      }
     },
     "localname": "LeasesLiabilities",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LeasesRightOfUseAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Leases, Right Of Use Assets",
        "label": "Leases, Right Of Use Assets",
        "totalLabel": "Leases, Right Of Use Assets"
       }
      }
     },
     "localname": "LeasesRightOfUseAssets",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LineOfCreditFacilityQuarterlyCommitmentReduction": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line Of Credit Facility Quarterly Commitment Reduction",
        "label": "Line Of Credit Facility Quarterly Commitment Reduction",
        "terseLabel": "Line Of Credit Facility Quarterly Commitment Reduction"
       }
      }
     },
     "localname": "LineOfCreditFacilityQuarterlyCommitmentReduction",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LoanAndSecurityAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loan and Security Agreement [Member]",
        "label": "Loan and Security Agreement [Member]",
        "terseLabel": "JPM Chase Loan Agreement"
       }
      }
     },
     "localname": "LoanAndSecurityAgreementMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_Local807PensionPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local 807 Pension Plan [Member]",
        "label": "Local 807 Pension Plan [Member]",
        "terseLabel": "Local 807 Pension Plan"
       }
      }
     },
     "localname": "Local807PensionPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LongtermDerivativeAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term Derivative Assets [Member]",
        "label": "Long-term Derivative Assets [Member]",
        "terseLabel": "Long-term Derivative Assets"
       }
      }
     },
     "localname": "LongtermDerivativeAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LongtermPurchaseCommitmentadditional": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-term Purchase Commitment, additional",
        "label": "Long-term Purchase Commitment, additional",
        "terseLabel": "Long-term Purchase Commitment, additional"
       }
      }
     },
     "localname": "LongtermPurchaseCommitmentadditional",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LossContingencyDamagesSoughtMaximumDailyValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Damages Sought, Maximum Daily, Value",
        "label": "Loss Contingency, Damages Sought, Maximum Daily, Value",
        "terseLabel": "Loss Contingency, Damages Sought, Maximum Daily, Value"
       }
      }
     },
     "localname": "LossContingencyDamagesSoughtMaximumDailyValue",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_MultiemployerPlanHoldbackLiabilityLongTerm": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Multiemployer Plan Holdback Liability, Long-Term",
        "label": "Multiemployer Plan Holdback Liability, Long-Term",
        "terseLabel": "Multiemployer Plan Holdback Liability, Long-Term"
       }
      }
     },
     "localname": "MultiemployerPlanHoldbackLiabilityLongTerm",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_MultiemployerPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Multiemployer Plan",
        "label": "Multiemployer Plan [Member]",
        "terseLabel": "Multiemployer Plan"
       }
      }
     },
     "localname": "MultiemployerPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_MultiemployerPlanNumberofPlans": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Multiemployer Plan, Number of Plans",
        "label": "Multiemployer Plan, Number of Plans",
        "terseLabel": "Multiemployer plans, number of plans"
       }
      }
     },
     "localname": "MultiemployerPlanNumberofPlans",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ)",
        "label": "Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ) [Member]",
        "terseLabel": "PNQs"
       }
      }
     },
     "localname": "NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Non-qualified Stock Options with Time-based Vesting (NQO) [Member]",
        "label": "Non-qualified Stock Options with Time-based Vesting (NQO) [Member]",
        "terseLabel": "NQOs",
        "verboseLabel": "PNQs"
       }
      }
     },
     "localname": "NonqualifiedStockOptionswithTimebasedVestingNQOMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherBeveragesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Beverages [Member]",
        "label": "Other Beverages [Member]",
        "terseLabel": "Other Beverages"
       }
      }
     },
     "localname": "OtherBeveragesMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherInventoryMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Inventory [Member]",
        "label": "Other Inventory [Member]",
        "terseLabel": "Other Inventory"
       }
      }
     },
     "localname": "OtherInventoryMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherInvestmentGainLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Investment Gain (Loss)",
        "label": "Other Investment Gain (Loss)",
        "terseLabel": "Other gains, net"
       }
      }
     },
     "localname": "OtherInvestmentGainLoss",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_OtherLiabilitiesNoncurrentDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Liabilities, Noncurrent Disclosure [Text Block]",
        "label": "Other Liabilities, Noncurrent Disclosure [Text Block]",
        "terseLabel": "Other Long-Term Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrentDisclosureTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_OtherLongTermLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Long Term Liabilities [Member]",
        "label": "Other Long Term Liabilities [Member]",
        "terseLabel": "Long-term derivative liabilities"
       }
      }
     },
     "localname": "OtherLongTermLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherRevenuesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Revenues [Member]",
        "label": "Other Revenues [Member]",
        "terseLabel": "Other Revenues"
       }
      }
     },
     "localname": "OtherRevenuesMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_PerformanceBasedRestrictedStockUnitsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance Based Restricted Stock Units",
        "label": "Performance Based Restricted Stock Units [Member]",
        "terseLabel": "Performance Based Restricted Stock Units [Member]"
       }
      }
     },
     "localname": "PerformanceBasedRestrictedStockUnitsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_PerformanceCashAwardsAccruedLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance Cash Awards, Accrued Liabilities",
        "label": "Performance Cash Awards, Accrued Liabilities",
        "terseLabel": "Performance Cash Awards, Accrued Liabilities"
       }
      }
     },
     "localname": "PerformanceCashAwardsAccruedLiabilities",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_PerformanceCashAwardsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Performance Cash Awards [Member]",
        "label": "Performance Cash Awards [Member]",
        "terseLabel": "Performance Cash Awards"
       }
      }
     },
     "localname": "PerformanceCashAwardsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_PreferredStockAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred Stock [Abstract]",
        "label": "Preferred Stock [Abstract]",
        "terseLabel": "Preferred Stock [Abstract]"
       }
      }
     },
     "localname": "PreferredStockAbstract",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "xbrltype": "stringItemType"
    },
    "farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net",
        "label": "Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net",
        "terseLabel": "Net (losses) gains on derivatives and investments"
       }
      }
     },
     "localname": "RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_RepaymentsOfCapitalLeaseObligations": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).",
        "label": "Repayments Of Capital Lease Obligations",
        "negatedLabel": "Payments of finance lease obligations"
       }
      }
     },
     "localname": "RepaymentsOfCapitalLeaseObligations",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_RestatedandAmended401KPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Restated and Amended 401K Plan [Member]",
        "label": "Restated and Amended 401K Plan [Member]",
        "terseLabel": "Restated and Amended 401K Plan"
       }
      }
     },
     "localname": "RestatedandAmended401KPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_RouteHandheldEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Route Handheld Equipment",
        "label": "Route Handheld Equipment [Member]",
        "terseLabel": "Route Handheld Equipment"
       }
      }
     },
     "localname": "RouteHandheldEquipmentMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_ShortTermDerivativeLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Short-Term Derivative Liabilities [Member]",
        "label": "Short-Term Derivative Liabilities [Member]",
        "terseLabel": "Short-Term Derivative Liabilities"
       }
      }
     },
     "localname": "ShortTermDerivativeLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SpiceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Spice [Member]",
        "label": "Spice [Member]",
        "terseLabel": "Spice"
       }
      }
     },
     "localname": "SpiceMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_StatusOfAwardAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Status of Award [Axis]",
        "label": "Status of Award [Axis]",
        "terseLabel": "Status of Award [Axis]"
       }
      }
     },
     "localname": "StatusOfAwardAxis",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_StatusOfAwardVestingStatusDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Status of Award, Vesting Status [Domain]",
        "label": "Status of Award, Vesting Status [Domain]",
        "terseLabel": "Status of Award, Vesting Status [Domain]"
       }
      }
     },
     "localname": "StatusOfAwardVestingStatusDomain",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SwingLineLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Swing Line Loans [Member]",
        "label": "Swing Line Loans [Member]",
        "terseLabel": "Swing Line Loans"
       }
      }
     },
     "localname": "SwingLineLoansMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_TeaAndCulinaryProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tea and Culinary Products [Member]",
        "label": "Tea and Culinary Products [Member]",
        "terseLabel": "Tea and Culinary Products"
       }
      }
     },
     "localname": "TeaAndCulinaryProductsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_TeaIcedHotMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tea (Iced &amp; Hot) [Member]",
        "label": "Tea (Iced &amp; Hot) [Member]",
        "terseLabel": "Tea (Iced &amp; Hot)"
       }
      }
     },
     "localname": "TeaIcedHotMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_UnamortizedIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unamortized Intangible Assets [Member]",
        "label": "Unamortized Intangible Assets [Member]",
        "terseLabel": "Total unamortized intangible assets"
       }
      }
     },
     "localname": "UnamortizedIntangibleAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_VestedMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Vested [Member]",
        "label": "Vested [Member]",
        "terseLabel": "Vested"
       }
      }
     },
     "localname": "VestedMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_WesternUSDistributionCenterMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Western U.S. Distribution Center",
        "label": "Western U.S. Distribution Center [Member]",
        "terseLabel": "Western U.S. Distribution Center"
       }
      }
     },
     "localname": "WesternUSDistributionCenterMember",
     "nsuri": "http://www.farmerbrosco.com/20201231",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r72",
      "r119"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MajorCustomersAxis": {
     "auth_ref": [
      "r161",
      "r220",
      "r223",
      "r426"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Axis]",
        "terseLabel": "Customer [Axis]"
       }
      }
     },
     "localname": "MajorCustomersAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NameOfMajorCustomerDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Customer [Domain]",
        "terseLabel": "Customer [Domain]"
       }
      }
     },
     "localname": "NameOfMajorCustomerDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r159",
      "r220",
      "r221",
      "r423",
      "r424"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Range"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Range"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": {
     "auth_ref": [
      "r431"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Name of Property [Axis]",
        "terseLabel": "Name of Property [Axis]"
       }
      }
     },
     "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Name of Property [Domain]",
        "terseLabel": "Name of Property [Domain]"
       }
      }
     },
     "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r160",
      "r220",
      "r222",
      "r425",
      "r429",
      "r430"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesAndLoansReceivableNetCurrent": {
     "auth_ref": [
      "r15",
      "r33",
      "r63",
      "r162",
      "r163",
      "r414"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.",
        "label": "Accounts and Financing Receivable, after Allowance for Credit Loss, Current",
        "totalLabel": "Accounts receivable, net",
        "verboseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "AccountsNotesAndLoansReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r51"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r162",
      "r163"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "terseLabel": "Trade receivables",
        "verboseLabel": "Receivables from contracts with customers"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Due from customers or clients for goods or services that have been delivered or sold.",
        "label": "Accounts Receivable [Member]",
        "terseLabel": "Accounts Receivable"
       }
      }
     },
     "localname": "AccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r49",
      "r193"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "negatedTerseLabel": "Accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": {
     "auth_ref": [
      "r76",
      "r80"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax",
        "negatedLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r78",
      "r80",
      "r83",
      "r324"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r179"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life",
        "terseLabel": "Finite-lived intangible assets, weighted average useful life"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r267",
      "r269",
      "r305",
      "r306"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share based compensation"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net loss to net cash used in operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r269",
      "r299",
      "r304"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-based Payment Arrangement, Expense",
        "terseLabel": "Compensation expense recognized"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r39",
      "r164",
      "r168"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "negatedTerseLabel": "Allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": {
     "auth_ref": [
      "r169"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
        "terseLabel": "Decrease in allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r111",
      "r177",
      "r185"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization expense"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "verboseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetImpairmentCharges": {
     "auth_ref": [
      "r111",
      "r190"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 13.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 4.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.",
        "label": "Asset Impairment Charges",
        "terseLabel": "Impairment of fixed assets"
       }
      }
     },
     "localname": "AssetImpairmentCharges",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r158",
      "r402",
      "r415"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r17",
      "r19",
      "r65"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Auction Market Preferred Securities, Stock Series [Line Items]",
        "terseLabel": "Auction Market Preferred Securities, Stock Series [Line Items]"
       }
      }
     },
     "localname": "AuctionMarketPreferredSecuritiesStockSeriesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable": {
     "auth_ref": [
      "r31",
      "r208",
      "r210",
      "r211",
      "r213"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.",
        "label": "Auction Market Preferred Securities, Stock Series [Table]",
        "terseLabel": "Auction Market Preferred Securities, Stock Series [Table]"
       }
      }
     },
     "localname": "AuctionMarketPreferredSecuritiesStockSeriesTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r270",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r335",
      "r340"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Accounting"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r192"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.",
        "label": "Building [Member]",
        "verboseLabel": "Building and Facilities"
       }
      }
     },
     "localname": "BuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": {
     "auth_ref": [
      "r12",
      "r125",
      "r155"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Business Description and Basis of Presentation [Text Block]",
        "terseLabel": "Introduction and Basis of Presentation"
       }
      }
     },
     "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r114",
      "r115",
      "r116"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Non-cash additions to property, plant and equipment"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r13",
      "r47",
      "r113"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r108",
      "r113",
      "r117"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r108",
      "r371"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net (decrease) increase in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": {
     "auth_ref": [
      "r359"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.",
        "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months",
        "terseLabel": "Cash flow hedge gain (loss) to be reclassified within twelve months"
       }
      }
     },
     "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r331"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedging"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]",
        "verboseLabel": "Class of Stock"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r59",
      "r202",
      "r407",
      "r419"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r201",
      "r203"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityMember": {
     "auth_ref": [
      "r353"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity [Member]",
        "terseLabel": "Coffee - related"
       }
      }
     },
     "localname": "CommodityMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": {
     "auth_ref": [
      "r60"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate number of common shares reserved for future issuance.",
        "label": "Common Stock, Capital Shares Reserved for Future Issuance",
        "terseLabel": "Common Stock, Capital Shares Reserved for Future Issuance"
       }
      }
     },
     "localname": "CommonStockCapitalSharesReservedForFutureIssuance",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in US$ per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r32",
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "verboseLabel": "Common stock, $1.00 par value, 25,000,000 shares authorized; 17,591,084 and 17,347,774 shares issued and outstanding as of December 31, 2020 and June\u00a030, 2020, respectively"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndEmployeeBenefitPlansTextBlock": {
     "auth_ref": [
      "r226",
      "r230",
      "r266",
      "r309"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.",
        "label": "Compensation and Employee Benefit Plans [Text Block]",
        "terseLabel": "Employee Benefit Plans"
       }
      }
     },
     "localname": "CompensationAndEmployeeBenefitPlansTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r85",
      "r87",
      "r88"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Total comprehensive (loss) income, net of tax"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r150",
      "r151",
      "r369",
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r150",
      "r151",
      "r369",
      "r370",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r150",
      "r151",
      "r369",
      "r370"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "terseLabel": "% of total"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConvertiblePreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.",
        "label": "Convertible Preferred Stock [Member]",
        "terseLabel": "Convertible Preferred Stock"
       }
      }
     },
     "localname": "ConvertiblePreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSoldDepreciation": {
     "auth_ref": [
      "r93",
      "r191"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.",
        "label": "Cost, Depreciation",
        "terseLabel": "Depreciation"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSoldDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfPropertyRepairsAndMaintenance": {
     "auth_ref": [
      "r96"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.",
        "label": "Cost of Property Repairs and Maintenance",
        "terseLabel": "Other Expenses"
       }
      }
     },
     "localname": "CostOfPropertyRepairsAndMaintenance",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfSalesPolicyTextBlock": {
     "auth_ref": [
      "r225"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for cost of product sold and service rendered.",
        "label": "Cost of Goods and Service [Policy Text Block]",
        "terseLabel": "Concentration of Credit Risk"
       }
      }
     },
     "localname": "CostOfSalesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CumulativePreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Cumulative Preferred Stock [Member]",
        "terseLabel": "Cumulative Preferred Stock"
       }
      }
     },
     "localname": "CumulativePreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r319"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r207"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt Obligations"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r26",
      "r27",
      "r28",
      "r403",
      "r404",
      "r413"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Debt Instrument, Basis Spread on Variable Rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtWeightedAverageInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average interest rate of debt outstanding.",
        "label": "Debt, Weighted Average Interest Rate",
        "terseLabel": "Debt, Weighted Average Interest Rate"
       }
      }
     },
     "localname": "DebtWeightedAverageInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.",
        "label": "Deferred Income Taxes and Other Tax Liabilities, Noncurrent",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DeferredTaxLiabilitiesDeferredExpense": {
     "auth_ref": [
      "r310",
      "r313",
      "r314"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.",
        "label": "Deferred Tax Liabilities, Deferred Expense",
        "terseLabel": "Deferred Tax Liabilities, Deferred Expense"
       }
      }
     },
     "localname": "DeferredTaxLiabilitiesDeferredExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r231",
      "r232",
      "r236"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.",
        "label": "Liability, Defined Benefit Pension Plan, Noncurrent",
        "terseLabel": "Accrued pension liabilities"
       }
      }
     },
     "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r243",
      "r259",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedLabel": "Amortization of net loss (gain)",
        "terseLabel": "Defined Benefit Plan, Amortization of Gain (Loss)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r244",
      "r260",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": {
     "auth_ref": [
      "r248"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate",
        "terseLabel": "Discount rate"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": {
     "auth_ref": [
      "r249"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets",
        "verboseLabel": "Expected long-term return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r235",
      "r237",
      "r238",
      "r262",
      "r263"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Contributions by Employer"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r242",
      "r258",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r234",
      "r241",
      "r257",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r239",
      "r255",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]",
        "terseLabel": "Components of net periodic benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment": {
     "auth_ref": [
      "r250"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment",
        "terseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": {
     "auth_ref": [
      "r245",
      "r261"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment",
        "negatedTerseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment"
       }
      }
     },
     "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r233",
      "r240",
      "r256",
      "r263"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]",
        "terseLabel": "Weighted average assumptions used to determine benefit obligations"
       }
      }
     },
     "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r251",
      "r252",
      "r253",
      "r254",
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPostretirementHealthCoverageMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.",
        "label": "Postretirement Health Coverage [Member]",
        "terseLabel": "Postretirement Health Coverage"
       }
      }
     },
     "localname": "DefinedBenefitPostretirementHealthCoverageMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DefinedBenefitPostretirementLifeInsuranceMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide postretirement life insurance benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.",
        "label": "Postretirement Life Insurance [Member]",
        "terseLabel": "Postretirement Life Insurance"
       }
      }
     },
     "localname": "DefinedBenefitPostretirementLifeInsuranceMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of discretionary contributions made by an employer to a defined contribution plan.",
        "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount",
        "terseLabel": "Defined Contribution Plan, Employer Discretionary Contribution Amount"
       }
      }
     },
     "localname": "DefinedContributionPlanEmployerDiscretionaryContributionAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.",
        "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay",
        "terseLabel": "Defined contribution plan, employer matching contribution, percent of eligible income"
       }
      }
     },
     "localname": "DefinedContributionPlanEmployerMatchingContributionPercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DepreciationAndAmortization": {
     "auth_ref": [
      "r111",
      "r191"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
        "label": "Depreciation, Depletion and Amortization, Nonproduction",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": {
     "auth_ref": [
      "r67",
      "r326"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.",
        "label": "Derivative Asset, Collateral, Obligation to Return Cash, Offset",
        "terseLabel": "Derivative asset, cash collateral posted"
       }
      }
     },
     "localname": "DerivativeAssetCollateralObligationToReturnCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetFairValueGrossLiability": {
     "auth_ref": [
      "r67",
      "r74",
      "r337"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Asset, Fair Value, Gross Liability",
        "negatedTerseLabel": "Derivative asset, netting adjustment"
       }
      }
     },
     "localname": "DerivativeAssetFairValueGrossLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r68",
      "r71",
      "r368"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "totalLabel": "Derivative asset, net"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsCurrent": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Current",
        "terseLabel": "Short-term derivative assets"
       }
      }
     },
     "localname": "DerivativeAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsNoncurrent": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Noncurrent",
        "terseLabel": "Long-term derivatives assets"
       }
      }
     },
     "localname": "DerivativeAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r66",
      "r73",
      "r337",
      "r400"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Gross Asset",
        "terseLabel": "Derivative asset, fair value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r66",
      "r73",
      "r337",
      "r400"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Fair Value, Gross Liability",
        "terseLabel": "Derivative liability, fair value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFixedInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed interest rate related to the interest rate derivative.",
        "label": "Derivative, Fixed Interest Rate",
        "terseLabel": "Derivative, Fixed Interest Rate"
       }
      }
     },
     "localname": "DerivativeFixedInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DerivativeFloorInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.",
        "label": "Derivative, Floor Interest Rate",
        "terseLabel": "Derivative, Floor Interest Rate"
       }
      }
     },
     "localname": "DerivativeFloorInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r336",
      "r338",
      "r347",
      "r351"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r360"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r332",
      "r336",
      "r347"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r332",
      "r336",
      "r347",
      "r351",
      "r352",
      "r356",
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r345",
      "r348"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "verboseLabel": "Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r68",
      "r71",
      "r368"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "totalLabel": "Derivative liability, net"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesCurrent": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Current",
        "terseLabel": "Short-term derivative liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesNoncurrent": {
     "auth_ref": [
      "r68"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Noncurrent",
        "terseLabel": "Derivative liabilities\u2014noncurrent"
       }
      }
     },
     "localname": "DerivativeLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": {
     "auth_ref": [
      "r67",
      "r326"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.",
        "label": "Derivative Liability, Collateral, Right to Reclaim Cash, Offset",
        "terseLabel": "Derivative liability, cash collateral posted"
       }
      }
     },
     "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueGrossAsset": {
     "auth_ref": [
      "r67",
      "r74",
      "r337"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Liability, Fair Value, Gross Asset",
        "negatedTerseLabel": "Derivative liability, netting adjustment"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueGrossAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "auth_ref": [
      "r328",
      "r330"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal number of units used to calculate payment on derivative.",
        "label": "Derivative, Nonmonetary Notional Amount",
        "terseLabel": "Derivative, Nonmonetary Notional Amount"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r328",
      "r330"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, Notional Amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r124",
      "r327",
      "r329",
      "r330",
      "r332",
      "r334",
      "r341",
      "r347",
      "r354",
      "r355",
      "r357"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeTermOfContract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Derivative, Term of Contract",
        "terseLabel": "Derivative, Term of Contract"
       }
      }
     },
     "localname": "DerivativeTermOfContract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Designated as Hedging Instrument",
        "verboseLabel": "Designated as Cash Flow Hedges"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r220"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r309"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement [Text Block]",
        "terseLabel": "Share-Based Compensation"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Discontinued Operations and Disposal Groups [Abstract]",
        "terseLabel": "Discontinued Operations and Disposal Groups [Abstract]"
       }
      }
     },
     "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.",
        "label": "Disposal Group, Including Discontinued Operation, Consideration",
        "terseLabel": "Sales Price"
       }
      }
     },
     "localname": "DisposalGroupIncludingDiscontinuedOperationConsideration",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": {
     "auth_ref": [
      "r11",
      "r198"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.",
        "label": "Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]",
        "terseLabel": "Sales of Assets"
       }
      }
     },
     "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DividendsPaidinkind": {
     "auth_ref": [
      "r217",
      "r411"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.",
        "label": "Dividends, Paid-in-kind",
        "negatedTerseLabel": "Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "DividendsPaidinkind",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPreferredStockCash": {
     "auth_ref": [
      "r217",
      "r411"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Preferred Stock, Cash",
        "terseLabel": "Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "DividendsPreferredStockCash",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r91",
      "r126",
      "r131",
      "r136",
      "r140",
      "r141",
      "r144",
      "r409",
      "r422"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Net income (loss) per common share - basic (in US$ per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicUndistributed": {
     "auth_ref": [
      "r133",
      "r134",
      "r137",
      "r138",
      "r139"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.",
        "label": "Earnings Per Share, Basic, Undistributed",
        "terseLabel": "Earnings Per Share, Basic, Undistributed (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasicUndistributed",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r91",
      "r126",
      "r131",
      "r136",
      "r140",
      "r141",
      "r144",
      "r409",
      "r422"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Net income (loss) per common share - diluted (in US$ per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedUndistributed": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.",
        "label": "Earnings Per Share, Diluted, Undistributed",
        "terseLabel": "Earnings Per Share, Diluted, Undistributed (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareDilutedUndistributed",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r145"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Net Income (loss) Per Common Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r123",
      "r311",
      "r312"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeBenefitsAndShareBasedCompensation": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for employee benefit and equity-based compensation.",
        "label": "Employee Benefits and Share-based Compensation",
        "terseLabel": "Employee Benefits and Share-based Compensation"
       }
      }
     },
     "localname": "EmployeeBenefitsAndShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued payroll expenses"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]",
        "terseLabel": "Employee Service Share-based Compensation, Allocation of Recognized Period Costs"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": {
     "auth_ref": [
      "r300"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": {
     "auth_ref": [
      "r300"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cost to be recognized for option under share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeStockOptionMember": {
     "auth_ref": [
      "r297"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
        "label": "Share-based Payment Arrangement, Option [Member]",
        "terseLabel": "Stock Options"
       }
      }
     },
     "localname": "EmployeeStockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue": {
     "auth_ref": [
      "r308"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of unearned shares held by the employee stock ownership plan (ESOP).",
        "label": "Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value",
        "terseLabel": "Fair value of ESOP shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPDeferredSharesFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares": {
     "auth_ref": [
      "r307"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.",
        "label": "Employee Stock Ownership Plan (ESOP), Number of Allocated Shares",
        "terseLabel": "Allocated shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares": {
     "auth_ref": [
      "r307"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.",
        "label": "Employee Stock Ownership Plan (ESOP), Number of Suspense Shares",
        "terseLabel": "Unallocated shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP": {
     "auth_ref": [
      "r307"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.",
        "label": "Employee Stock Ownership Plan (ESOP), Shares in ESOP",
        "totalLabel": "Total ESOP shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPSharesInESOP",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity [Abstract]"
       }
      }
     },
     "localname": "EquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r368"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Estimate of Fair Value Measurement"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r361",
      "r362",
      "r363",
      "r365"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r237",
      "r238",
      "r263",
      "r362",
      "r396"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value, Hierarchy"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r361",
      "r366"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r364"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r237",
      "r238",
      "r263",
      "r362",
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r237",
      "r238",
      "r263",
      "r362",
      "r398"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "verboseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r237",
      "r238",
      "r263",
      "r362",
      "r399"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r335",
      "r341",
      "r356"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseInterestExpense": {
     "auth_ref": [
      "r379",
      "r385",
      "r393"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest expense on finance lease liability.",
        "label": "Finance Lease, Interest Expense",
        "terseLabel": "Finance Lease, Interest Expense"
       }
      }
     },
     "localname": "FinanceLeaseInterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseInterestPaymentOnLiability": {
     "auth_ref": [
      "r381",
      "r387"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest paid on finance lease liability.",
        "label": "Finance Lease, Interest Payment on Liability",
        "terseLabel": "Finance Lease, Interest Payment on Liability"
       }
      }
     },
     "localname": "FinanceLeaseInterestPaymentOnLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Finance Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Finance\u00a0Leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseLiability": {
     "auth_ref": [
      "r378",
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.",
        "label": "Finance Lease, Liability",
        "terseLabel": "Finance Lease, Liability"
       }
      }
     },
     "localname": "FinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r378"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 3.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.",
        "label": "Finance Lease, Liability, Noncurrent",
        "terseLabel": "Other long-term liabilities-capital leases",
        "verboseLabel": "Finance Lease, Liability, Noncurrent"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails",
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Payment, Due",
        "totalLabel": "Finance Lease, Liability, Payment, Due"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due after Year Five",
        "terseLabel": "Finance Lease, Liability, Payments, Due after Year Five"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 6.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in next fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Next Twelve Months",
        "terseLabel": "Finance Lease, Liability, Payments, Remainder of Fiscal Year"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Five",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Five"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Four",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Four"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Three",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Three"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Two",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Two"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Finance Lease, Liability, Undiscounted Excess Amount"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r380",
      "r387"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "terseLabel": "Finance Lease, Principal Payments"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r377"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 2.0,
       "parentTag": "farm_LeasesRightOfUseAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under finance lease.",
        "label": "Finance Lease, Right-of-Use Asset",
        "terseLabel": "Finance Lease, Right-of-Use Asset"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetAmortization": {
     "auth_ref": [
      "r379",
      "r385",
      "r393"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, Amortization",
        "terseLabel": "Finance Lease, Right-of-Use Asset, Amortization"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r390",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for finance lease calculated at point in time.",
        "label": "Finance Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Finance Lease, Weighted Average Discount Rate, Percent"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r389",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Finance Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Finance Lease, Weighted Average Remaining Lease Term"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r184"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedTerseLabel": "Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r178",
      "r181",
      "r184",
      "r187",
      "r401"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r184",
      "r401"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "verboseLabel": "Amortized intangible assets, Gross Carrying Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r178",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r184"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "terseLabel": "Finite-Lived Intangible Assets, Net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FurnitureAndFixturesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.",
        "label": "Furniture and Fixtures [Member]",
        "terseLabel": "Office furniture and equipment"
       }
      }
     },
     "localname": "FurnitureAndFixturesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet": {
     "auth_ref": [
      "r344"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.",
        "label": "Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net",
        "terseLabel": "Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net"
       }
      }
     },
     "localname": "GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets1": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.",
        "label": "Gain (Loss) on Disposition of Assets",
        "negatedLabel": "Net gains from sales of assets"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments": {
     "auth_ref": [
      "r336",
      "r345"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 4.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.",
        "label": "Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments",
        "terseLabel": "Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax"
       }
      }
     },
     "localname": "GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnInvestments": {
     "auth_ref": [
      "r98",
      "r111",
      "r167"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) on investment.",
        "label": "Gain (Loss) on Investments",
        "negatedLabel": "Net (gains) losses on derivative instruments"
       }
      }
     },
     "localname": "GainLossOnInvestments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfBusiness": {
     "auth_ref": [
      "r111",
      "r325"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.",
        "label": "Gain (Loss) on Disposition of Business",
        "terseLabel": "Gain (loss)"
       }
      }
     },
     "localname": "GainLossOnSaleOfBusiness",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfOtherAssets": {
     "auth_ref": [
      "r111"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of other assets.",
        "label": "Gain (Loss) on Disposition of Other Assets",
        "negatedTerseLabel": "Net gains from sales of assets"
       }
      }
     },
     "localname": "GainLossOnSaleOfOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.",
        "label": "General and Administrative Expense",
        "terseLabel": "General and administrative expenses"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpenseMember": {
     "auth_ref": [
      "r92"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing general and administrative expense.",
        "label": "General and Administrative Expense [Member]",
        "terseLabel": "General and Administrative Expense"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r174",
      "r175"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Goodwill and Intangible Assets"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r94"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r332",
      "r352"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": {
     "auth_ref": [
      "r111",
      "r188"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.",
        "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",
        "negatedTerseLabel": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r122"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "totalLabel": "(Loss) income before taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]",
        "terseLabel": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]"
       }
      }
     },
     "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r5",
      "r6",
      "r7",
      "r8",
      "r9",
      "r10",
      "r196",
      "r197"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.",
        "label": "Disposal Groups, Including Discontinued Operations [Table]",
        "terseLabel": "Disposal Groups, Including Discontinued Operations [Table]"
       }
      }
     },
     "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r195"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]",
        "verboseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]",
        "verboseLabel": "Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r316"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r118",
      "r157",
      "r315"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r62",
      "r406",
      "r420"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income tax receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.",
        "label": "Increase (Decrease) in Accounts and Notes Receivable",
        "negatedLabel": "Accounts receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsAndNotesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount 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.",
        "label": "Increase (Decrease) in Accounts Payable",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.",
        "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities",
        "terseLabel": "Accrued expenses and other"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 14.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
        "label": "Increase (Decrease) in Deferred Income Taxes",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredIncomeTaxes",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).",
        "label": "Increase (Decrease) in Derivative Assets and Liabilities",
        "negatedTerseLabel": "Derivative assets/liabilities, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInDerivativeAssetsAndLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Change in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInPensionAndPostretirementObligations": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 12.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.",
        "label": "Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits",
        "terseLabel": "Postretirement and Pension benefits gains"
       }
      }
     },
     "localname": "IncreaseDecreaseInPensionAndPostretirementObligations",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r132",
      "r143"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements",
        "terseLabel": "Shares issuable under stock options (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r180",
      "r186"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets [Axis]",
        "terseLabel": "Indefinite-lived Intangible Assets [Axis]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r186"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Unamortized intangible assets, Gross Carrying Amount"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r180",
      "r186"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.",
        "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for all or part of the information related to intangible assets.",
        "label": "Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Intangible Assets Disclosure"
       }
      }
     },
     "localname": "IntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IntangibleAssetsGrossExcludingGoodwill": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.",
        "label": "Intangible Assets, Gross (Excluding Goodwill)",
        "totalLabel": "Total intangible assets"
       }
      }
     },
     "localname": "IntangibleAssetsGrossExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r176",
      "r182"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r89",
      "r156",
      "r372",
      "r375",
      "r410"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseMember": {
     "auth_ref": [
      "r350"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing interest expense.",
        "label": "Interest Expense [Member]",
        "terseLabel": "Interest Expense"
       }
      }
     },
     "localname": "InterestExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestRateSwapMember": {
     "auth_ref": [
      "r349"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
        "label": "Interest Rate Swap [Member]",
        "terseLabel": "Interest Rate Swap"
       }
      }
     },
     "localname": "InterestRateSwapMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoriesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.",
        "label": "Inventories [Member]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoriesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r172"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r40",
      "r41",
      "r171"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.",
        "label": "Inventory, Finished Goods and Work in Process, Net of Reserves",
        "terseLabel": "Processed"
       }
      }
     },
     "localname": "InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r14",
      "r64",
      "r170"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves": {
     "auth_ref": [
      "r42",
      "r43",
      "r171"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.",
        "label": "Inventory, Raw Materials and Supplies, Net of Reserves",
        "terseLabel": "Unprocessed"
       }
      }
     },
     "localname": "InventoryRawMaterialsAndSuppliesNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Land": {
     "auth_ref": [
      "r20",
      "r48"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.",
        "label": "Land",
        "terseLabel": "Land"
       }
      }
     },
     "localname": "Land",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCost": {
     "auth_ref": [
      "r391",
      "r393"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lease cost recognized by lessee for lease contract.",
        "label": "Lease, Cost",
        "totalLabel": "Lease, Cost"
       }
      }
     },
     "localname": "LeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r391"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Lease, Cost"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeasesTextBlock": {
     "auth_ref": [
      "r394"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.",
        "label": "Lessee, Finance Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeFinanceLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about lessee's leases.",
        "label": "Lessee, Lease, Description [Table]",
        "terseLabel": "Lessee, Lease, Description [Table]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Lessee, Operating Lease, Liability, Maturity"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due",
        "totalLabel": "Lessee, Operating Lease, Liability, Payments, Due"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due after Year Five"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Five",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Five"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Four"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Three"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Two"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r392"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseRenewalTerm": {
     "auth_ref": [
      "r383"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Lessee, Operating Lease, Renewal Term",
        "terseLabel": "Lessee, Operating Lease, Renewal Term"
       }
      }
     },
     "localname": "LesseeOperatingLeaseRenewalTerm",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_LesseeOperatingLeaseTermOfContract": {
     "auth_ref": [
      "r383"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Lessee, Operating Lease, Term of Contract",
        "terseLabel": "Lessee, Operating Lease, Term of Contract"
       }
      }
     },
     "localname": "LesseeOperatingLeaseTermOfContract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r394"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r38",
      "r405",
      "r417"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and stockholders\u2019 equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r56"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityAxis": {
     "auth_ref": [
      "r52",
      "r120"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.",
        "label": "Lender Name [Axis]",
        "terseLabel": "Lender Name"
       }
      }
     },
     "localname": "LineOfCreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.",
        "label": "Line of Credit Facility, Commitment Fee Percentage",
        "terseLabel": "Line of credit, commitment fee percent"
       }
      }
     },
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": {
     "auth_ref": [
      "r368"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of the amount outstanding under the credit facility.",
        "label": "Line of Credit Facility, Fair Value of Amount Outstanding",
        "terseLabel": "Amount outstanding"
       }
      }
     },
     "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityLenderDomain": {
     "auth_ref": [
      "r52"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.",
        "label": "Line of Credit Facility, Lender [Domain]",
        "terseLabel": "Line of Credit Facility, Lender"
       }
      }
     },
     "localname": "LineOfCreditFacilityLenderDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r52"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Line of credit, maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r52",
      "r120"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": {
     "auth_ref": [
      "r166"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.",
        "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]",
        "terseLabel": "Accounts Receivable, net"
       }
      }
     },
     "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "London Interbank Offered Rate (LIBOR) [Member]"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates an ownership position in, or purchase of, a security.",
        "label": "Long [Member]",
        "terseLabel": "Long"
       }
      }
     },
     "localname": "LongMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermLineOfCredit": {
     "auth_ref": [
      "r57",
      "r205",
      "r206"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-term Line of Credit, Noncurrent",
        "terseLabel": "Long-term borrowings under revolving credit facility",
        "verboseLabel": "Long-term Line of Credit, Noncurrent"
       }
      }
     },
     "localname": "LongTermLineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MachineryAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.",
        "label": "Machinery and Equipment [Member]",
        "terseLabel": "Machinery and Equipment"
       }
      }
     },
     "localname": "MachineryAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MultiemployerPlansLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Multiemployer Plans [Line Items]",
        "terseLabel": "Multiemployer Plans [Line Items]"
       }
      }
     },
     "localname": "MultiemployerPlansLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r108"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash (used) provided in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r108",
      "r109",
      "r112"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash used by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from operating activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r84",
      "r86",
      "r90",
      "r112",
      "r143",
      "r408",
      "r421"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net (loss) income",
        "totalLabel": "Net (loss) income",
        "verboseLabel": "Net income (loss)"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r126",
      "r129"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Undistributed net (loss) income available to common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r127"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.",
        "label": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]",
        "terseLabel": "Summary of Significant Accounting Policies"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recent Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noncash Investing and Financing Items [Abstract]",
        "terseLabel": "Supplemental disclosure of non-cash investing and financing activities:"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NoncompeteAgreementsMember": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.",
        "label": "Noncompete Agreements [Member]",
        "terseLabel": "Non-compete agreements"
       }
      }
     },
     "localname": "NoncompeteAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r332"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r99"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "totalLabel": "Total other income (expense)"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "Other (expense) income:"
       }
      }
     },
     "localname": "NonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock": {
     "auth_ref": [
      "r274"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock shares.",
        "label": "Nonvested Restricted Stock Shares Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity"
       }
      }
     },
     "localname": "NonvestedRestrictedStockSharesActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OffsettingAssetsTableTextBlock": {
     "auth_ref": [
      "r69",
      "r70"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Assets [Table Text Block]",
        "terseLabel": "Schedule of Offsetting Assets"
       }
      }
     },
     "localname": "OffsettingAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OffsettingLiabilitiesTableTextBlock": {
     "auth_ref": [
      "r69",
      "r70"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Offsetting Liabilities"
       }
      }
     },
     "localname": "OffsettingLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OperatingExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.",
        "label": "Operating Expenses",
        "totalLabel": "Operating expenses"
       }
      }
     },
     "localname": "OperatingExpenses",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "(Loss) income from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r386",
      "r393"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Operating Lease, Cost"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r378"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Operating lease liability"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r378"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 1.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating leases liabilities - current",
        "verboseLabel": "Operating Lease, Liability, Current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r378"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 2.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating lease liabilities - noncurrent"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r382",
      "r387"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Operating Lease, Payments"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r377"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 1.0,
       "parentTag": "farm_LeasesRightOfUseAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Right-of-use operating lease assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r390",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r389",
      "r393"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCommitment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.",
        "label": "Other Commitment",
        "terseLabel": "Other Commitment"
       }
      }
     },
     "localname": "OtherCommitment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax": {
     "auth_ref": [
      "r77",
      "r79",
      "r246"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax",
        "terseLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r76",
      "r79",
      "r321",
      "r323"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent",
        "negatedTerseLabel": "Change in funded status of retiree benefit obligations, net of tax",
        "terseLabel": "Change in pension and retiree benefit obligations, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r321",
      "r322",
      "r323"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 3.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r79",
      "r81",
      "r343"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax": {
     "auth_ref": [
      "r346"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive (loss) income, net of tax:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": {
     "auth_ref": [
      "r79",
      "r81",
      "r82",
      "r333"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax",
        "negatedTerseLabel": "Unrealized losses on cash flow hedges, net of reclassifications to earnings"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r75",
      "r79",
      "r358"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 5.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax",
        "terseLabel": "Unrealized gains on derivative instruments designated as cash flow hedges, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r21",
      "r22",
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other current liabilities",
        "totalLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Liabilities Disclosure [Abstract]",
        "terseLabel": "Other Liabilities Disclosure [Abstract]"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r55"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other liabilities.",
        "label": "Other Liabilities Disclosure [Text Block]",
        "terseLabel": "Other Current Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r58"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other long-term liabilities",
        "totalLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Table Text Block]",
        "terseLabel": "Other Long-Term Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other, net",
        "totalLabel": "Other, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingActivitiesCashFlowStatement": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).",
        "label": "Other Operating Activities, Cash Flow Statement",
        "terseLabel": "Other adjustments"
       }
      }
     },
     "localname": "OtherOperatingActivitiesCashFlowStatement",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r228",
      "r251",
      "r252",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "terseLabel": "Other Postretirement Benefit Plan"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r231",
      "r232",
      "r236"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.",
        "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent",
        "terseLabel": "Accrued postretirement benefits"
       }
      }
     },
     "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherReceivablesGrossCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.",
        "label": "Other Receivables, Gross, Current",
        "terseLabel": "Other Receivables"
       }
      }
     },
     "localname": "OtherReceivablesGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1": {
     "auth_ref": [
      "r114",
      "r115",
      "r116"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Other Significant Noncash Transaction, Value of Consideration Given",
        "terseLabel": "Non-cash issuance of 401-K common stock"
       }
      }
     },
     "localname": "OtherSignificantNoncashTransactionValueOfConsiderationGiven1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSundryLiabilitiesCurrent": {
     "auth_ref": [
      "r54",
      "r204"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.",
        "label": "Other Sundry Liabilities, Current",
        "terseLabel": "Other (including net taxes payable)"
       }
      }
     },
     "localname": "OtherSundryLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Payables and Accruals [Abstract]",
        "terseLabel": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for loan and debt issuance costs.",
        "label": "Payments of Financing Costs",
        "negatedLabel": "Payment of financing costs"
       }
      }
     },
     "localname": "PaymentsOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchases of property, plant and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent": {
     "auth_ref": [
      "r27",
      "r229",
      "r231",
      "r232",
      "r236"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.",
        "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Current",
        "terseLabel": "Accrued postretirement benefits"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": {
     "auth_ref": [
      "r27",
      "r231",
      "r232",
      "r236"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.",
        "label": "Liability, Defined Benefit Plan, Current",
        "terseLabel": "Liability, Defined Benefit Plan, Current"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r227",
      "r251",
      "r252",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Pension Plan"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PlanNameAxis": {
     "auth_ref": [
      "r270",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by plan name for share-based payment arrangement.",
        "label": "Plan Name [Axis]",
        "terseLabel": "Plan Name [Axis]"
       }
      }
     },
     "localname": "PlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PlanNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Plan name for share-based payment arrangement.",
        "label": "Plan Name [Domain]",
        "terseLabel": "Plan Name [Domain]"
       }
      }
     },
     "localname": "PlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r367"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement [Member]"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PositionAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by position taken for a security.",
        "label": "Position [Axis]",
        "terseLabel": "Position [Axis]"
       }
      }
     },
     "localname": "PositionAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PositionDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates position taken for a security.",
        "label": "Position [Domain]",
        "terseLabel": "Position [Domain]"
       }
      }
     },
     "localname": "PositionDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PostemploymentBenefitsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Postemployment Benefits [Abstract]",
        "terseLabel": "Postemployment Benefits [Abstract]"
       }
      }
     },
     "localname": "PostemploymentBenefitsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PreferredClassAMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Preferred Class A [Member]",
        "terseLabel": "Preferred Class A [Member]"
       }
      }
     },
     "localname": "PreferredClassAMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockAmountOfPreferredDividendsInArrears": {
     "auth_ref": [
      "r212"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate amount of cumulative preferred dividends in arrears.",
        "label": "Preferred Stock, Amount of Preferred Dividends in Arrears",
        "terseLabel": "Preferred Stock, Amount of Preferred Dividends in Arrears"
       }
      }
     },
     "localname": "PreferredStockAmountOfPreferredDividendsInArrears",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockDividendsIncomeStatementImpact": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.",
        "label": "Preferred Stock Dividends, Income Statement Impact",
        "terseLabel": "Less: Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "PreferredStockDividendsIncomeStatementImpact",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockLiquidationPreferenceValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares.",
        "label": "Preferred Stock, Liquidation Preference, Value",
        "terseLabel": "Liquidation preference"
       }
      }
     },
     "localname": "PreferredStockLiquidationPreferenceValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.",
        "label": "Preferred Stock [Member]",
        "terseLabel": "Preferred Shares"
       }
      }
     },
     "localname": "PreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value (in US$ per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred Stock, Shares Authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "terseLabel": "Preferred Stock, Shares Outstanding"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockTextBlock": {
     "auth_ref": [
      "r218"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.",
        "label": "Preferred Stock [Text Block]",
        "terseLabel": "Preferred Stock"
       }
      }
     },
     "localname": "PreferredStockTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockPreferredStock"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r31"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred Stock, Value, Issued",
        "verboseLabel": "Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of December 31, 2020 and June 30, 2020; liquidation preference of $16,463 and $16,178 as of December 31, 2020 and June 30, 2020, respectively"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r16",
      "r18",
      "r173"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue": {
     "auth_ref": [
      "r338"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.",
        "label": "Price Risk Cash Flow Hedge Asset, at Fair Value",
        "terseLabel": "Coffee-related derivative assets (1)"
       }
      }
     },
     "localname": "PriceRiskCashFlowHedgeAssetAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue": {
     "auth_ref": [
      "r338"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.",
        "label": "Price Risk Cash Flow Hedge Liability, at Fair Value",
        "terseLabel": "Interest rate swap derivative liabilities (2)"
       }
      }
     },
     "localname": "PriceRiskCashFlowHedgeLiabilityAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": {
     "auth_ref": [
      "r339"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.",
        "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value",
        "terseLabel": "Coffee-related derivative assets (1)"
       }
      }
     },
     "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": {
     "auth_ref": [
      "r339"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.",
        "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value",
        "terseLabel": "Coffee-related derivative liabilities (1)"
       }
      }
     },
     "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrimeRateMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers.",
        "label": "Prime Rate [Member]",
        "terseLabel": "Prime Rate [Member]"
       }
      }
     },
     "localname": "PrimeRateMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromDivestitureOfBusinesses": {
     "auth_ref": [
      "r101"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.",
        "label": "Proceeds from Divestiture of Businesses",
        "terseLabel": "Net Proceeds"
       }
      }
     },
     "localname": "ProceedsFromDivestitureOfBusinesses",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r105",
      "r121"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Proceeds from revolving credit facility"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Proceeds from sales of property, plant and equipment"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromStockOptionsExercised": {
     "auth_ref": [
      "r104",
      "r302"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from exercise of option under share-based payment arrangement.",
        "label": "Proceeds from Stock Options Exercised",
        "terseLabel": "Proceeds from stock option exercises"
       }
      }
     },
     "localname": "ProceedsFromStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Product Information [Line Items]",
        "terseLabel": "Product Information"
       }
      }
     },
     "localname": "ProductInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ProductMember": {
     "auth_ref": [
      "r221"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Article or substance produced by nature, labor or machinery.",
        "label": "Product [Member]",
        "terseLabel": "Product"
       }
      }
     },
     "localname": "ProductMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r49",
      "r194"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Property, Plant and Equipment, Type [Axis]",
        "terseLabel": "Property, Plant and Equipment, Type [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r198"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipment"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisposals": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.",
        "label": "Property, Plant and Equipment, Disposals",
        "terseLabel": "Write-off of equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisposals",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r48",
      "r192"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Property, plant and equipment gross"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r24",
      "r25",
      "r194",
      "r418"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net",
        "totalLabel": "Property, plant and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentOtherTypesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.",
        "label": "Property, Plant and Equipment, Other Types [Member]",
        "terseLabel": "Other Assets"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentOtherTypesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r24",
      "r194"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r24",
      "r192"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Property, Plant and Equipment, Type [Domain]",
        "terseLabel": "Property, Plant and Equipment, Type [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesInventoryAxis": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of inventory held.",
        "label": "Inventory [Axis]",
        "terseLabel": "Inventory [Axis]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventoryTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.",
        "label": "Inventory [Domain]",
        "terseLabel": "Inventory [Domain]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PurchaseObligationDueInNextTwelveMonths": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.",
        "label": "Purchase Obligation, Due in Next Twelve Months",
        "terseLabel": "Purchase Obligation, Due in Next Twelve Months"
       }
      }
     },
     "localname": "PurchaseObligationDueInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivables [Abstract]",
        "terseLabel": "Receivables [Abstract]"
       }
      }
     },
     "localname": "ReceivablesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis": {
     "auth_ref": [
      "r199",
      "r200"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Pertinent information about recorded unconditional purchase arrangements to acquire goods or services, by category of goods or services.",
        "label": "Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]",
        "terseLabel": "Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]"
       }
      }
     },
     "localname": "RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r106",
      "r121"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedLabel": "Repayments on revolving credit facility"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockMember": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.",
        "label": "Restricted Stock [Member]",
        "terseLabel": "Restricted Stock"
       }
      }
     },
     "localname": "RestrictedStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Performance-Based Restricted Stock Units (PBRSUs)"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r35",
      "r217",
      "r416"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanNameAxis": {
     "auth_ref": [
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Axis]",
        "terseLabel": "Retirement Plan Name [Axis]"
       }
      }
     },
     "localname": "RetirementPlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanNameDomain": {
     "auth_ref": [
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Domain]",
        "terseLabel": "Retirement Plan Name [Domain]"
       }
      }
     },
     "localname": "RetirementPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r227",
      "r228",
      "r251",
      "r252",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r227",
      "r228",
      "r251",
      "r252",
      "r264"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r219",
      "r220"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net sales",
        "verboseLabel": "Net Sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r224"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r388",
      "r393"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r388",
      "r393"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r63"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Other Current Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAssumptionsUsedTableTextBlock": {
     "auth_ref": [
      "r247"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.",
        "label": "Defined Benefit Plan, Assumptions [Table Text Block]",
        "terseLabel": "Defined Benefit Plan, Assumptions"
       }
      }
     },
     "localname": "ScheduleOfAssumptionsUsedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock": {
     "auth_ref": [
      "r31",
      "r208",
      "r210",
      "r211",
      "r213"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.",
        "label": "Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]",
        "terseLabel": "Schedule of Auction Market Preferred Securities by Stock Series"
       }
      }
     },
     "localname": "ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r342"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.",
        "label": "Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]",
        "terseLabel": "Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI"
       }
      }
     },
     "localname": "ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r57",
      "r120",
      "r210",
      "r214",
      "r215",
      "r216",
      "r373",
      "r374",
      "r376",
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r251",
      "r252",
      "r253",
      "r254",
      "r263"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans.  Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r341"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r5",
      "r6",
      "r7",
      "r8",
      "r9",
      "r10",
      "r196",
      "r197"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.",
        "label": "Disposal Groups, Including Discontinued Operations [Table Text Block]",
        "terseLabel": "Assets held-for-sale"
       }
      }
     },
     "localname": "ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r143"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings (Loss) Per Common Share, Basic and Diluted"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": {
     "auth_ref": [
      "r311"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.",
        "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]",
        "terseLabel": "Income Tax"
       }
      }
     },
     "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": {
     "auth_ref": [
      "r269",
      "r298",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]",
        "terseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r361",
      "r362"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r178",
      "r183"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r23",
      "r44",
      "r45",
      "r46"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of Inventory, Current"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfMultiemployerPlansTable": {
     "auth_ref": [
      "r265"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.",
        "label": "Schedule of Multiemployer Plans [Table]",
        "terseLabel": "Schedule of Multiemployer Plans"
       }
      }
     },
     "localname": "ScheduleOfMultiemployerPlansTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r239"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Schedule of Net Periodic Benefit Costs"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock": {
     "auth_ref": [
      "r282"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the changes in outstanding nonvested performance-based units.",
        "label": "Schedule of Nonvested Performance-based Units Activity [Table Text Block]",
        "terseLabel": "Schedule of Nonvested Performance-Based Restricted Stock Units Activity"
       }
      }
     },
     "localname": "ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r328"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Schedule of Notional Amounts of Outstanding Derivative Positions"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r345",
      "r348"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.",
        "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]",
        "terseLabel": "Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'"
       }
      }
     },
     "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfProductInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.",
        "label": "Schedule of Product Information [Table]",
        "terseLabel": "Schedule of Product Information"
       }
      }
     },
     "localname": "ScheduleOfProductInformationTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r49",
      "r194"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]",
        "verboseLabel": "Schedule of Property, Plant and Equipment"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r270",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock": {
     "auth_ref": [
      "r297"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of employee stock purchase plan activity.",
        "label": "Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": {
     "auth_ref": [
      "r275",
      "r287",
      "r290"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.",
        "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Stock Options, Activity"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": {
     "auth_ref": [
      "r292"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.",
        "label": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]",
        "terseLabel": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions"
       }
      }
     },
     "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SellingExpense": {
     "auth_ref": [
      "r97"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services.",
        "label": "Selling Expense",
        "terseLabel": "Selling expenses"
       }
      }
     },
     "localname": "SellingExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {
     "auth_ref": [
      "r280"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period",
        "negatedTerseLabel": "Shares Awarded, Cancelled/Forfeited (in shares)",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r284"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period",
        "terseLabel": "Restricted stock granted (in shares)",
        "verboseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r284"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "verboseLabel": "Restricted stock granted, weighted average grant date fair value (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": {
     "auth_ref": [
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number",
        "periodEndLabel": "Shares Awarded, Ending balance (in shares)",
        "periodStartLabel": "Shares Awarded, Beginning balance (in shares)",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]",
        "terseLabel": "Number of Restricted Stock [Roll Forward]",
        "verboseLabel": "Number of PBRSUs [Roll Forward]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "netLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": {
     "auth_ref": [
      "r285"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period",
        "negatedTerseLabel": "Shares Awarded, Exercised/Released (in shares)",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r285"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": {
     "auth_ref": [
      "r295"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": {
     "auth_ref": [
      "r294"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": {
     "auth_ref": [
      "r296"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": {
     "auth_ref": [
      "r278"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number",
        "terseLabel": "Options, Vested and exercisable, Outstanding (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": {
     "auth_ref": [
      "r278"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price",
        "terseLabel": "Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": {
     "auth_ref": [
      "r289"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value",
        "terseLabel": "Aggregate intrinsic value, exercised"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": {
     "auth_ref": [
      "r281"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period",
        "negatedTerseLabel": "Number of options expired (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [
      "r281"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average price of options that were either forfeited or expired.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Expired (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": {
     "auth_ref": [
      "r280"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period",
        "negatedTerseLabel": "Number of options forfeited (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gross number of share options (or share units) granted during the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross",
        "verboseLabel": "Number of options granted (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r288"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted average fair value (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": {
     "auth_ref": [
      "r301"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value",
        "terseLabel": "Aggregate Intrinsic Value, Beginning balance"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": {
     "auth_ref": [
      "r277",
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of options outstanding, including both vested and non-vested options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number",
        "periodEndLabel": "Number of options - Ending balance (in shares)",
        "periodStartLabel": "Number of options - Beginning balance (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": {
     "auth_ref": [
      "r276"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price",
        "periodEndLabel": "Weighted Average Exercise Price, Ending balance (in US$ per share)",
        "periodStartLabel": "Weighted Average Exercise Price, Beginning balance (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r268",
      "r273"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationCashSettledRestrictedStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Exercised (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Forfeited (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted average purchase price (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharePrice": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks of a company.",
        "label": "Share Price",
        "terseLabel": "Share price (in US$ per share)"
       }
      }
     },
     "localname": "SharePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": {
     "auth_ref": [
      "r271"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of vesting of award under share-based payment arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod": {
     "auth_ref": [
      "r272"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": {
     "auth_ref": [
      "r293",
      "r303"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": {
     "auth_ref": [
      "r301"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": {
     "auth_ref": [
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term",
        "terseLabel": "Options, Vested and exercisable, Weighted Average Remaining Contractual Term"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": {
     "auth_ref": [
      "r291"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term",
        "terseLabel": "Weighted Average Remaining Life, Beginning balance",
        "verboseLabel": "Weighted Average Remaining Life, Ending balance"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased": {
     "auth_ref": [
      "r307"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.",
        "label": "Shares Held in Employee Stock Option Plan, Committed-to-be-Released",
        "terseLabel": "Committed to be released shares"
       }
      }
     },
     "localname": "SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_SharesIssued": {
     "auth_ref": [
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.",
        "label": "Shares, Issued",
        "periodEndLabel": "Ending Balance (in shares)",
        "periodStartLabel": "Beginning Balance (in shares)"
       }
      }
     },
     "localname": "SharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShortTermInvestmentsMember": {
     "auth_ref": [
      "r428"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.",
        "label": "Short-term Investments [Member]",
        "terseLabel": "Short-term Investments"
       }
      }
     },
     "localname": "ShortTermInvestmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.",
        "label": "Software and Software Development Costs [Member]",
        "verboseLabel": "Capitalized Software Costs"
       }
      }
     },
     "localname": "SoftwareAndSoftwareDevelopmentCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r30",
      "r31",
      "r32",
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r61",
      "r209"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": {
     "auth_ref": [
      "r31",
      "r32",
      "r209",
      "r217",
      "r279"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of share options (or share units) exercised during the current period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period",
        "negatedLabel": "Number of options exercised (shares)",
        "terseLabel": "Stock option exercises (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": {
     "auth_ref": [
      "r61",
      "r209",
      "r217"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Value of stock issued as a result of the exercise of stock options.",
        "label": "Stock Issued During Period, Value, Stock Options Exercised",
        "terseLabel": "Stock option exercises"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r32",
      "r36",
      "r37",
      "r165"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "totalLabel": "Total stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Stockholders\u2019 equity:"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r395"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TradeNamesMember": {
     "auth_ref": [
      "r317"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trade Names [Member]",
        "terseLabel": "Trademarks, trade names and brand name with indefinite lives"
       }
      }
     },
     "localname": "TradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TradeSecretsMember": {
     "auth_ref": [
      "r320"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information generally known to only a limited number of the entity's employees, such as a formula, pattern, machine, technology, and production process that may give an entity a competitive advantage.",
        "label": "Trade Secrets [Member]",
        "terseLabel": "Recipes"
       }
      }
     },
     "localname": "TradeSecretsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r317"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trademarks and Trade Names [Member]",
        "terseLabel": "Trade name/brand name"
       }
      }
     },
     "localname": "TrademarksAndTradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain": {
     "auth_ref": [
      "r200"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "General description of the goods or services to be purchased from the counterparty to the unconditional purchase arrangement.",
        "label": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]",
        "terseLabel": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]"
       }
      }
     },
     "localname": "UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r135"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic",
        "negatedTerseLabel": "Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock"
       }
      }
     },
     "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic": {
     "auth_ref": [
      "r135",
      "r138",
      "r139"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.",
        "label": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic",
        "terseLabel": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic"
       }
      }
     },
     "localname": "UndistributedEarningsLossAvailableToCommonShareholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r146",
      "r147",
      "r148",
      "r149",
      "r152",
      "r153",
      "r154"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r130",
      "r141"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average common shares outstanding\u2014diluted (in shares)",
        "totalLabel": "Weighted average common shares outstanding\u2014diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r128",
      "r141"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted average common shares outstanding - basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WorkersCompensationLiabilityCurrent": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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 current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Workers' Compensation Liability, Current",
        "terseLabel": "Accrued workers\u2019 compensation liabilities"
       }
      }
     },
     "localname": "WorkersCompensationLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_WorkersCompensationLiabilityNoncurrent": {
     "auth_ref": [
      "r58"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "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).",
        "label": "Workers' Compensation Liability, Noncurrent",
        "terseLabel": "Accrued workers\u2019 compensation liabilities"
       }
      }
     },
     "localname": "WorkersCompensationLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 6
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/subtopic&trid=2122178"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(e),(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(1)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(n)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "http://asc.fasb.org/topic&trid=2122394"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1252-109256"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1500-109256"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2740-109256"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780132-109256"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "65",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2793-109256"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2814-109256"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117327953&loc=d3e4984-109258"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "http://asc.fasb.org/topic&trid=2134479"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9054-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/subtopic&trid=2196772"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=118939692&loc=d3e27405-111563"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "http://asc.fasb.org/topic&trid=2126998"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6787-107765"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226348&loc=d3e2420-110228"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "http://asc.fasb.org/topic&trid=2155823"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=77896938&loc=d3e25287-109308"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=77896938&loc=d3e25383-109308"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21564-112644"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "705",
   "URI": "http://asc.fasb.org/topic&trid=2122478"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "710",
   "URI": "http://asc.fasb.org/topic&trid=2127225"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "712",
   "URI": "http://asc.fasb.org/topic&trid=2197446"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(3)-(4)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.D.2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.F)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=109244661&loc=d3e17540-113929"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=109244661&loc=d3e17540-113929"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=117330534&loc=d3e28680-109314"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32621-109319"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32632-109319"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5333-128473"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "38",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5504-128473"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4582445-111684"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "c",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624186-113959"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=116861445&loc=SL5629052-113961"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13531-108611"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13537-108611"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/subtopic&trid=77888251"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "http://asc.fasb.org/topic&trid=2122774"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(5))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(5))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28)",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024"
  },
  "r432": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r433": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r434": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-13"
  },
  "r435": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1-"
  },
  "r436": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r437": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.13)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.14)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724391-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724394-108580"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e557-108580"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(4))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(2))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7(c),9(a))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>109
<FILENAME>0000034563-21-000010-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000034563-21-000010-xbrl.zip
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MK:)O5^)6)QEM*E%&X66=^D:OO=$ND8[>R+H0K@7SX',.U,SF=@NS3>V%(+#
M&,7H,9'7=7XK)8)%,Z WBECS!E-@,<J6F(3,H"*'% A"8EV+FH1*J@4%,=L!
M;T-'MQ3G)$S+KWN 3&Q?H[5$HICB4Z06U,QL![S-E-6TUN1:"%!%(Z &+=D(
M0UE%%66(U*9S0.<;WF8J;VI"F0+J8 A!!_:]!A*&F'1**I@V':CPN#?H3>AI
M[RWEU0%SD5>]V*>E\9@FXX=':_AZ.'K4Q_$GB^0>'8XGPWT:;=8-*-S<>*]W
ML)!G'I@<2JX3B-IFB.Q[BPA&%H,V27*Y!=72YAG?ZREZ4X]!$Y(2PP4<6_H
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M2#*7MI[J=L?@0BI&9%-*<2A:P,GFQ$U<TP82#DK!2E,LH^/J%F@E0!HFT"E
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ML!XVL2:&C$L,8U'9@% NUD(LRI(2S@KK%F!]Z!3#3<9P<+B8[M!J9IW.&>E
M SM#]HD$$61&D\!+O2#N\&8@;&@E3(K*%:]"21IDLBB22DD$84J(,8D%\88W
MIH5-' L6E,C1I> XBB!TWD,6%&-09#,)6A!G>&-:V( OC!8H1*633H9MJ(R%
MXT(570YL7C.UX0BA+T/X<<_+].HB.L(H$\8,KA"R W00@Q>^IMB<$=;K=L\
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M7<A)=GTDTQ5H$+(A03+>>;#T*7=JZTZ]:]IE?$WO-*NH3EP2U5V#^SWS1PU
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MI-<?PC#T3Q.&^PF;H]X-=7Q443T>3O78^FJ,S=H616V=GC;W)X].A#<Z>J)
M.HF :95H$VD&G(EDMK2A4DBM;="6E#.+K47_:"QRY^73%'C.!9YCKT:E68=D
MU$"YH\!PE)"<F9#^1!@'98@(:7'&@C<(G"LC=KSLAS/3]E7X?):;C-[-,5B%
M+=,"'(-+6VR/3%%X9WK>V3W:S)PS<@TVWU+AHC5,@^(Q,8^5-NVL! +B0C1<
MH:ARHPS5HFCF2*\B=C06N0LX&"G(G0MROWQ%+C-!8!\L1.QE<NDY DVD@<2_
M E-*,2+)9Y MAIL4#+726@B5#79SCGI#TZG<M1RQ63206^7?/4HV742T:=EW
MW9E%=R;]'X^UM5HQH-1'8"I1J58$@8@*$<F08KFC/&8H\>B\8MUOC8PETDU6
M%^V+"$<M:)\%[6.?*42;\!X4<&F3S^2C!14C!BJ,5VGP-14QH5V*EEP>M#_V
MM/67_=Y9NI0OK2HY9]DUZ?HZU_DL%T2:.>]E=8EK(7+-R'0OL^$VNW[[RFPE
M.FY:'MN=]%J4\5$3+0%)@H&9B,!XS@ )HYATCO+ $X]QW5)\9LUX6J LD:BS
MNN!?B.)3P#\_\(^=&)[(65*L@+$,?NP1*,))WK?X2&40BHP.BUJ"SDNT?6@G
MYM'J0HWUNG:Z0]-]U\Y5^49:T-T]K54X6E](*M"514;[P42CVY]=YSP/ZI^]
MGO_4[G0*KT[%JZ\GG2I)G-5*4' D'\*K$$ Q*L XR0.)+&A'$Z_J%GN,Q5@*
MDA>9)%20/'\DCSTDRY6U2%H(0B8WB3(-5JH . 0L7>+CF*/="&H)T:1PM\<N
MY(P:)\UPLK0*1_$+<"1J.UPR3Z_KBJQ\![XYGO0<<A0M\<R#S?LP%@P%392#
MP 43+FW+$&,YB$8BU*"C^!)$LW2.0T'N7) []A2B1I9*2<%&G9#++0-MF .<
M-@.2".^PUQFYO%$5A1Z[]O"BUWWW;5;.H*3E/&26\;<A_X5^[D@_[IKCP*6(
MDB,@"@M@EG*PV%BHUPRC@[$<S2W9N&@.C<7N?27F%)3>':43<D)RWS4U$3QQ
M":4"LQPMSX$3[TVTAL=<I!G/[-LO3DIX!,<I2Z9]'.3'T(MP/@A5/A=-*.V^
MJSK!#&9*.%Z%C=4B))$KB[S(!JF-M1]?#T8T6KAS*N[\,.GAL,BHY3J1I?0&
M&%(:+/42//4(1RF5E61M@\B6X#-7<BK:2&,AO AMI$!XGA >NS_"&AE,E" -
MRNZ/3!#V3( PAE$NN/4D;5((;N'9BR<V3R19EL2=[_L0]QNVO_3]-VY_^X^%
MB!>6FU08=QK&?7\M*=LK:RU5#*QV#!CS!"Q#.3W;8DJ$B\:EC5/BWA922Y.F
ML*"F08715HS1%I9_51AM6D8;^Y"&>D8]C<"MR8'+:1MH<LE_'KWWW*I C4B,
MIDE+:+TLC/;8-:L7.YM/=U[L'.UL'U:;>UO5X='^L__[G_T76]L'A_69A/RC
MVG[U>N?H>)96HA-FHLD0OG>>8X[GTDUVCHU&[W"5C_V4]JJ=;*=M;+O3'K;#
M'7O*WO:4Z"&_8V6J77WM+79FOI2JWLWH*?9R9(J2 'X7/^1:XJ3!3%NO) 06
MDQ]B% <==02!.<<T>B9$[CJD6U(W2<LJ<O3R[1D*=N>"W?$> CGLB141M.06
M&)8>C-4!E'8F(!9\0F?:0XB65DW"[LH4TTXSOG\>?'8<^KU.9[9ZF:L0];,
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M40>**<4L18'G<\MY)< 7]#80O7,0#@IZ%X;>2<T (RL<P6FQS3N(!$C0DCE
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M!Z7V3FGXJHJU+SUL9GXV(S\C1&NI>3!$*$HDEIQSH:1D02BBD<K\[&5!!HU
M)O(OHAP6P"L>^1DQ!NB@")".I@D34FE?U?&%%#<0P1EL,D?+'.UE*M,\"%1S
M99IG158R0M9HY2+%/ 3:&06H=!*H "U@0FKE>; (BB&R9E3-J)I1]450U1$8
M"".8.^:I(D);1Z&A'&K*N0HTH^H2H"H;H:H,03#M-=!&6D"9=T!IAD DJC9]
M[K$*&UM,-!3*J)I1-:/J"Z$J)8@J98E2D@9F%21,JQ!D<!)B@3*J+@&J?I_H
MTRL8M013"0@D$E 7)##(J\A6&<80.H1MU56<-Y 0&5B?W>.X^!CP#-:O&JSG
M*18NI7+>,*&\)50)IQWESD5C56"B,?N)9R$7"W\!V)[HF>FDD5@H"#2C#E!O
M/- 8:A"\%% 3@5&P57<?SF[3X8?6"E\=U'S,.<U2']+<O1?.9?9RBSU"T?85
M%+.H\E)QSZ4TUL1E(S-!6PI-'S=<9%)P9# "6*0VBXPI8#B"P#.JX@0RXY+A
MBZ+E&W^_I>H+9DG/44KZ]JA"];_E#/R[6R$/?:\HJ\C/&4(^'_+"2P=!55(9
MOK72'O*Z,W#A++(LLBRR+++5%=G/&.H=(GMU/-0**Z"!QC!.J,.I!9X41%-K
M)3(0\B^[%0\5,!*?](-Z!"&-NW&=AI&2,#(7G8.+'NY,.0N=P\1Z(0%1+%J=
MA#,@N5$@FI_20\D0QV1CBT:C\]%,]&[8>%+C<GZT>XI,J(R@&4%G0U"G*-3Q
M?YX%RE*$$#)$B>""0QAZDQ%T61!TTIHGC!"N;81,' "UP0!%J  42PX%<4BK
M)4305Y6J=[_%WO&VJ;O=,L0Q5=K7#E$!.SZ.[H=W13.N_?B\^+G5W;,B--M7
MQ9EWI[[;*%J^+F.GO\^4K/X0B2T=5CT&Y.<__LHBRR++(LLBRR);2Y$MSM2:
MX6QP]>R&>4[]!4.8.8RA@XQ:[*0G$&IKA1$Z<.$7:3A4I3&FJF*,[8@/-^C6
MMCOO=WNIIN^[3OMB^VAG_ZBU&Z7QK:K7VXT,[2B<Z._9_)C'_#B>"AN@@5.-
MD 26*0NHI@9H$3!0T23AGAK)>3I,;!"('A\UL**! :];^9_3:Y"5?PF4?^Q[
M0%8P[)@$@KNH_$80H&6<9\Y)<)HQ2 A9*N7/O2CRE6M[95[\^<JUO7(-0L3V
MCH_>%ZD_2F1&M;?9?T\_^T:*'&OVTWO<\D@_S+><#Q!SU$H^<YW_S/7.$C=>
M:L8#44@Q1Q'7R@MBD0A&4XZ$A;\PH&:K=1-TY^+-V"3JGK3'16]3O=O]UJ#2
M;54,Q^BN=SL34+)W<=EL7WM?16(?7;5\IWM67K[OM$\[^N*#_]]^V2U[_MAW
MOI76OX]":[MHC[5/6]4CC@>OG4OKS&QI'>U,E-:AUBJK4VR,,1A0X@F0%'(@
M(.,&2:BDIQM;##<86:9#WHP5BXW/>"10C&OLS0<&;Q<+!MGA,A\,C.O 8,2X
MPEH#JA $%!$#E$4.H( @D\8Z252$ 9(AX-5" $8Z""$(HQI2AY513@9A+25<
M&410AH#7" 'CHB6.Q;D5E %OJBQ-Z($,2,2?)!186@QQV-B*/[]B#,A65@XP
M7LUI6/?=:P%'A7GW6KG=:_+$T&!,G604""D#H)1CH)4T@%K(F A$($OB_L5O
M5_#/L<I/J,.5FH#*ZS/E0<Z!QSE8+XLLB^Q5BVSM([@6X%0856^:CM=Z^('#
M+UG8?W2S[S,5FX>*'4\X$GS@T'(=0. , 2J8 <;1 &30FOLXZ]BYC:TE"=O*
M(/GB(/G<'H0\#7FO>B(70MZK5F*OFG0;1#8BK&$:4$(,H$$AH*7C<8H#IDAA
M@YA=FMUJ#4+-4J^DJ@]I.R1_06HGW:T:C>N6&_S4OAR$H/F.+;L/S&'.?N1\
M I)=[TL49W9'7<ZZ;]INOQ-E5^]\=;A7[5RO4*"[-T"!W%YMKKJ=)]N]B50[
MS[%E03@ G1(@SJ 'J:\CT-03)F"(RY>G\(_;Y7E?S]GOJU3C ?[E6<JSE.,H
MEII%Y#B*I9B&5XDO\Y&Y1_I!;B4-_/"=MM/=LP52O.SGF(WB'9S87ET2\^\?
M\?HOR"LNO+< (64 I90#[84&EGIJM<;<&C*A9TO#]=8@3F*G?]%O5O4#BLN.
M#[[3\:YPY;?2^9;K-J+.NI1?ESY-GI!^ZU*7+@=1Y).;++(LLBRR++)\EK?8
MBNW39'5WN!.G0[NR];5L938Z'QO=ZQW4$2*1C6Y_P99KH32)3-1C0.,4  ,5
M!JDE&#$2*Y/R3A&YG6WRRL)$<LQ#QLF5CGG(.+EXG+0CG'3*,^R(!,*CU,4"
M,R"]#D HI2%3G$>[?8EP\E4%*-S=L_2M;E;Q";I7'/O+GK\POE,0V"B2@MR+
M5C/X%5>SR>.<7;CO]#@RS8.FSFFJ);4B*$IT,(P%[I4UT@_Z/#ZH.LG(VU@]
MN'8WYJ/BN1!IOS?15H=&'BTI0L ('B)Q<P+H0!@@(D!I N($H]2#NQ$7Q@JW
MX)Y+)Y?EV"V#S'T\YV$(<YO>Y':QC\>2<>REM49YI1W PE) M6# >$R Y]$(
MI)(9;U.F ,LXDG%D:<B*E)8QZHB+T$$I4TJB@#7A@=B@'#29K+PPP$S$M6EI
M(HP$#*! -EI/V@ -#0/02A6$5);P%-PM&E"Q!E(R TT&FN4@+ ]#F;DJWF<N
M\WBHF2@_0;BRD&& )9& &J-!G$()'%<:$TT""V@(-1EF,LPL!\QP+8@)6DIA
M'-7$R6C%<RLL)DQ00D.&F66 F:,QHY')6<^< 4('!*AC!!AH'& ,>\P%1<*%
MC2TF&P)E-I-A9DE@QD98810&B#RERBF#:"H.8*SGFG,E,\PL \Q,GL^3P+G#
MG )(4S4M;CQ0CEK I4&:DZ"5,\DU QM<W2X,G8%FY9JZKQEXS57$1FB-N+7$
M&$D]D5)QZ#6&,FA*"?X)21K5 \@P]IPP]G$$8XA[2A@V0''B4WE["@P*!D!&
MHE4=>2XT8F.+TX:ZH[;U["?H*XDB:Z;Q<R@\85X0SH(.(9T6$1F\]G%#% $I
M88++=&4Y]'P<)D,)"<B: %*F,J#8&B )"L (B!F/",!]W/401PW&5:8K:Y]M
M<^A[J7-5^\+G%)H<J9]%ED66199%]NI#P^<Y@ S&6D,M-PA3Q)U$T?9UC"'#
MA6=(UY'A\;9U9#C"!#V8#,?=>-QL._/@N7CPP93;CNE HI7+@,/& ,J0 $HZ
M"(+5%%GA#.=A8TLT!'MT-[><79,A-$/H3_V&EE#%(0T>.RJUD08%%BB5QA-#
MJ<@0NCP0.G8E,(2AD,0"ZZ4 E$ !9&J&19QR+!!(E$?+!Z&O*O'F?IO]9H_I
M5"6TW^KX.+H?WA6GNFQUB_BQU=VS(C3;5\69=Z>^VRA:\=OQXI[^_AH+AM[M
M\LP%0[/(LLBRR++(LLA>5RC"J[8;H&<:"BMD()R: *7EWFE+) S8>VYGL!OF
M#SPXZIWY3FH]T/%GOM4MO_FQ/?'A!NL:]S-XUVE?;!_M[!^U=J-4OE7UR[J1
MJ!V%$_T]FR%SF2%_3T4NI# Y)5-D9V ,T  -T''Z@57!61>LTKH*P&HH>CN>
M_/54DEUW+%B #R%CP6IBP41T@Q,D17:G.IT2T+@1 .T]!01K*Q%W"DJ^A%CP
M"Y_$4_AF\Y7YRN6X,B_^?.7:7KD&$61[QT?OB\F&UH7_GG[VC118UNRG][CE
MKGZ8YSD?+^:@EGPBNZ#N!H(:&; B02)-;<#2(DXI(AC!8 AAOS"H9JOC$73G
MXA%='_<N+IOM:^_K)@A7+=_IGI67[SOMTXZ^^&5+R./!:^>R(7,87':R;(@@
MQ#*'!; "17L+8PZ4P1@@H2&"%CIJ[,868PV.;V>-O)XPFO5"B]N^ET="Q;AZ
MV'QP\':Q<) ]+_,"P;BH!]&!<&TH4-@&0*%&P$!!@$:!>&,@QHY%(. 9!%XM
M"%#KC!,F(!5AG]*@-$)"64:\]02;60YC,@BL'@A,E-R AGD$F0&*>0JH9R'J
MOW5 J50T10I-!8H@@!_M>EUB%,BV5@Y"7LUI6/?]:P$'B'G_6KW]:_+XD&M&
M(4$"8&72\:&'T9PE&A!(& ^.8,I2=V>)EF@#6X-XYDI/0.7\F7(DO[[HY&7H
MJIM%MLX1-Z^NPW:>I3Q+RT\^%^8\&4:F/?Q,Y9<4\S^ZV?>99\[%,T\G_22<
M:QVGT@)#+0'4&0B,,@X8J)64F'/+HU%+T.WZ.Z]'X3/?6(H,@CP->:MZ*3])
MWJJ6=*N:=(GX.-?.$0Z<DRSN510#[0,%BGMHG*1QAI=NKUJ#H+K4\:9JKM@.
MR25RT4X#:-NOA6ZYP4_MRT&PG>_8LOO 7.[L*\^G//EX894BZJ;JIM:-L7;[
MG2C6>G.L8][JLX4*(+I[ X#(_;/FVR>_3O7/8DH3P3!@-@7"42B AA8":[2
M6G(&<=C8PKS!\>T&Q*_G]'N]E/P) ^%^H<45K_VY$F>R.Z,2CX/8$,:*.D(
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M<UP(<]31/H(62@6C56L1DR[][CS6."U[FIGC"T/41&RR0II1;Q! R$I X^P
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M# $R_2,DDH0[P8B,,"X: MU.H5F^HZI\6)\1<-7Y:\:]I\.]B?9CF,4]C2J
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M:.<%H,)2H+$1 %MGF;'&^0 WMA[396[Y/')951?(+;.J/JVJ3I3O]HJEHOR
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M '62 1V8!)%3!..\,ECX*O9;J-L[U@I%*"Y<6U_8S?ET+YI!>W;IO!K$?I[
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MGE)TH;Y"O.0PSB+$CR[$8U</"UJ18,%$C#[G =(>&>XMXHH[S+#'E-LBQ&]
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MD$\QP*AWSE9'YPLN8H+_][3ZF"^V^"0.#^C<HI2NAMT_DG)_6<?)+BJV-+[
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MS#28@-3SY*.C*; 4!7PKP3+DQ<7Z\K!J[&*E7B=CP !4(H !2(!@&1\IPI2
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MP-0B,1914L6R8X)*RF-@VL(_*!BNW$2""5\DQJ)P_=ICV=CIZE@*"5N">.3
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MO&O5.+&#1CB..6L"S%C#'O1 +YY7,Y%OGLX5V;Z6*&'ME:,"?;VHP%1P4B0
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MF&2T.&?6NV7F;R8L![;_H]U%0T] 9;J/OJGJ3-*["0SE:TI<HS!/9:Z!JJP
M]FBO'P%W =('[=/& ?QN;]  $ 9<WXP^'KC8'_JT&5EMY%5;W9N!:S7_OA\;
M)_G/ L*A/1&>Y$T2S#GUR44>'$Z1!6.]]_H.^P)/"0ETWV=!.>GUPR!VKTK)
MA5_Q-U ;F5" +=T]&GP\]9UCZ&'^=B.'8@VRRME*4]SB8TK19_GJPO56' L6
M?FN"=?[U?&OC>R"2$*X<4F ((B[!IK R"<1RE)$-/!(75M:[O>NB-(QZ@_4V
M3L0V*^P-"(0=<8*L_6,U29D=#%7_8((E7,Y9OG$OSU8C3D[76F,!L:VUF$[D
MK_NE&L=_-4"ZPB7XPP@.COK'>2P&>33S\.2%;KMG5985]>L@2U_(I^&SFZE;
M5;^MK+/!$?QG^$,810]KOY%@\<,L= 8]>%8E(XWNS ;XJ6/B-[5GPA2$R;U\
MPW#&KB3D PWK1X[-L4]S(DW?J&_WAZNUQN_5.LS_'G5H[HX "[W2&4"JO"CS
M\ASUQO;CQ:!5ZSH//\6_5K;,:A[&Z@ORZ]VS-+UVLSA=6#25/$VNYM%:X;!
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M!4,V<H(X!1YM.5<(ZVB%3R8897(6L <GK'E0ZO1GV6 OR%.GOBWB6EP^])2
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M?$@*D6I/<"*<TV2L9"3J)+P71#)+;@>?TM)U89 T%J-K$Q:>&8:HMQ;QP"A
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MQZ+1N54XX:N:Z1JYY I,%9BZ"Z9\4-0&K905BC/CM!&&X4"U,X0[K$ODP#+
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MGI9KQ[6A*&'"$:>2Y6QEC42D56Z:CIH"S3:KBD[Z%::.REX0[-4B%;) Z6N
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M;*:+C#OHP_/";_=#V=72J!]L^[#_'UCC6)!L*B1KCQD2&':*4"]1X%PB3J-
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M$^^5=$20553NUY  ^MR^OGGQW"F@%V_?'AF\S!?%_7W>R_M=L0KB[F_;+B>
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M/#JDT01!#$5!4Y4WB$/>(#9(V !&5/@$L=?&%J_+Z7S*3-%Z*@F:V*"YYN1
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M/.3>%C#JO&70*W\K*'2*K=-WS;9M^R;@E+_[\$)!FU[[9: #,?PZYUX%FW6
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MO-*W/Z:^:[-6=@_LE'?)[M"V+PM[H'[OU7RKT\NC*!L2GA5-:F 8Z]<:_88
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MO:'7F+=-^VB2>L7'0C,E&%3;YR?M7^2'+9S4X/8#1U$TJ(671T.8Z6$ZIS"
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M9'0:$>FC9HXJ[T"'\(J&C/?&95((S9)T6,-\!6$=P59RB)EELBY:<1<C;B6
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M+PD7ELGVF@0.A0,N&#TN<T!L8%U0E9#UEB#N)+#!B"DR$>/HN DXF=5!CQ=
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MTFJ32T$2<MI%1!16,DG!%%%@17A#-E-L^:)[=]7\(6>/W#.Z>[.3?IVOWR\
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MYN!JL/@>?7'O//?FDM?11W\0PUDO;J?KL:F=C#VO>#G1?:.("4Q9(/R.("Z
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M%&-W4^Z:F#\3A=PYB%-YL:WX/=<FQ=9/KFZ[\Z_*?\M"+Q6/!CX2QVNH^OS
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M,YCW^AP7Z692&^:[F7#C099U4Q=QI]I1R_JP4\&B]1SIJ"X*./[ZV,&-W^/
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MX%:8Y##EEN4-86V3K+,2"'@Q1CZ3%,QIYX44+-EJ+Y1 :.?]?N(:_L<=PE$
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MGZ/X%DR=ZWSK<':1/0/,1S'['GD=[T%<W[&MK7ME4  ;"0N3N!&])KST4 F
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M8G4;XCV,\_EJ:#C>,6LS/\&:WPE?&!P(FE%NM"SB.:$8T>'V8,6\PB?+@[!
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M",2!6N&;?-6<)L"*_TRYD+ZE88C_Y;H/X9E$PK1%Z1FC!1U[GR=QB&(9 [J
MQ'$X1R'*"1 /625U)ISBE+WT.J$TG]NJ<I+*Q("K.+D&M?HU1S"WG!9V72%&
MI(@)]:^Y]&6<S+4N@-F?>_CQ#'O:"EL5QUBF7/8P6U'-EQ=C[[B,G"5TC$K;
MP]?B&_(3L%%]\0T.UDR!W@"-^3?P<XQ<+-B]%;6!LB+ A>,QP)G_9N'=#-,9
MO/,Z*^;L<DE\IZZ3Q/EO. 3A7S[L1\P&'>/0O^(3>/ :P 4ZDY^E'$*;4Q;B
MB5,A@HO13,E,.#L-&33E(G<T]Z_93)*4]0N>!E_$A%/&24*FWU(B9N7Z:$XP
MGHEQMNT\107+O0=UE<@0(Z#N:.HEP:CBC55L#OY@3H3EHUP?H*&"7(#_A1_C
M<<$P#_@$MMPT1QO@BDFX-8/4"MG ISZS$VPWO*50\A%%J +8V&1%/I_VIE"/
MA76!A()^S8@*=TS,HT4I(=PLGFW87&)P>K%(9W,L\OA1Q?JQC^V"Z4^W[I:Q
M6L-\]F#L]$B#[->GU3\ H^?7>)XP[V%K@^.ETL!K0XE"2E-'R/HD)BE0-8A9
MT+T4Y3"7M#Y.L S W> CG'/=FE$BW )X!XZW%8/*V5#+.4K2>>E=I?/9#!T_
M5,_"&.1?H"B-;YFIF: UMB"]^2.@9V]0KX*^9TX'NG43$H[99D30K5 LS"ME
MN=8Q6N%<V!NN8:IH0\8)"'QF6J&U6+2@X,^8EBK\N^4GST'TW1+F6X)(UFUP
MS.=L7Q'&)T 'C<=H"N#X6G!UQ(\NT84.P7T5_7[9SKA"X$HDHJ4"3BF;E;U9
M)+>/R## AV1VBU8-:GLJO)+2!F#*-9UBKAYWC6X#\^# E"+SA.2A0+0[<#4V
M6)P!D+G9L3#9@XC=]Q7$/)K?P=H\D%19"/QBB@&]8G8ZF"LW.'(='5:,%U)N
M/X=L8Y,X8P:M1P _,7Y 29A-/!9V!4\B9 $"3B[70,)@N.=<A(-IZ"(97^/U
M9& 0,,N"2%@,.5$SJL\WQ*S$'ON(U12P!9F[!;R6LY>Z I,*@[+@+:]40,Y:
M-"95."C%N$(Z"68J&!TW01)'"!$TGL88\Q&KAQ0<RP0?@T,4!@B+W:#9'V3"
M.V$[$+/HQDC)62D%BIB+RHZ&_2#R1YFQ'N&-[<)/$$0APAIA&J.[,B%(<_A
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M0M]L0 =6!?A+),AC@!\Q#EPA111JC20W.)1A?;N?P.2V%%](IV4 <ADBBF7
M($]Y2(>PRI.R''9%NRT4A>'/*IH-1%.(Z:.*T,GN9MSP+=70;9Z,*2\Q!L5.
M\M+=\O&\\AH/P',BB^5+9<2.A<?N6!5;GN-@CFZ>N1.V^$+^;B&TP!UT;B73
M7E%1!-9[A@5<6/+!G!0>>L'*GFGLYQDT# >F/+##2[EX[0-[=D)#=#ZFX+1<
MY[<UR[JZ%1@_( .V9>4GL+4;)"C>1QAI#*KUH9BX ;P3EO2I%"[R\C,,85="
M-JP.,!6^^9KB0%;!&3)]#:CRYTF925I7&%\QNFY%,(XST)0_@^1:U#"F-$+)
MQHIY*<9U;^*0;1J(!MY>A.%XQ<[2AWQ)W!<CUJ6Z(:K\S$+R^&!*/9Z#$@X=
M$+[([^7DZ:./^258J/,BK-(,>)??I."&!MBA(F:-<,*L5A#QU#;(ZY"52O&5
M\6F?CK)*W2"6KD8\RUD-N%>>"(LM8P7D>JY8J#$O6;Z2)A1%1KC/HDYVC;P"
MG@UI;I2+ G9>+4G1!D=QD9?4>54J0CN\D&,@./&-A0VU9#=5R&7)NF/DD<7Q
MYX)Z&83 FA=T6]P#7X)$"2T!$Q%>*"E:U%C=XY6?7N54O\F54VT1M2B$5@K>
MUW!6F=M:K$7&?]T"=-%5XZHPCRN5 2KNW.8DGE.:NJ%<D54!Y$(C5\/\4L.(
M%A6H*M:\ #!!FY>2HV*,)"#-,& &TBZ>%9FF<2ADD=@Y[(27]FK*'TQT8,U!
M<?E']&M@Q@@S016\<5/X_-7B_32,;S&EEHHK!ZQ4.:]RNL9'HMP[3"OPS5.1
M6"Z2!%Y^>PU^?$,P?2A"D648T,\M*4S <+TXC[*$E_HG-+_K%,7L"ES"9#<[
MQ:W8_*@HOQ[/0UY4C#<'*I=]0(:O"724]RYR6,1+Q;_@'GM>G""-A'=J[B*C
M,"NAN [?^;:(?X.9&H1B;ICFI+2DEG&S5;UL;%M949L;[VW3<^B2P(_SZ123
MZA]N,)8+:\9C'D"X8H6]%[R@]^U]$8;[K\0^HF%2XVM6SDNMS>N@MZA_5I?C
M/-R1$K&U-$^_8KB$5_\PERM=<;G2A4 $Y['"^Q45T4_9+N7HQ4$(D3RIN! A
M1=%$KXDP0KFQ<Z\#RGRK&+,F.$LC$8I'Q=4+OY&5^@=<BG\4]QB% 54SI(J;
M8.D9>+H2!"LQSLL[T0!=*/#C17O"V\"ZO0+S/+];I8S<#:\$]I@S404&*!-V
MKXV5HX#_@)<W<^6V*IK9:ZMW/MC/V!V1,LO#S-!9.$^K59#H_O+;'/ ;O'P)
M[QYC68\H=1/PQ2L1(D$7KS]-=\CW2>0$Q]]U$J>L-N9:^%(;)$!.EV6B7Z":
M+Y/C/[_\MB:84$DOE$G''RJO9T)+>(6 8TL;?(LO,!W-$.%D<Z@-OUW9)8N4
M\JV*/E%3H*-RA_-H [FD>&VNS$L(FI^ ?82%1NP"*ML7]X(7("68C06<UA$H
MATJE>*2XSZ.*[VY!&M >"Y?CU6;X$+8M @=X48>5*^8/CQ.&?LX@_,YHA?FP
M!(M%%(K2I;R XLWW;XL""OQM=ZH[5\,H94AA"S+V$[S,AI@BRC>NY@(]A"'B
M*2=!=DL7<'G-:I+AHQ!V)^X[<:F(A2@@[EE40?E&UZQBC7PGE3M@_&*C#RY<
MP'Q[=L.S&@"")0S-+)9@]QZ_8+D/>X6XR,9C+NOH#7^N:\;:8Z18;%B!5)'/
MVQ0=8"$5RNUXRD[+7)';."^7 +J>81&I$-VD@!0^MW".+5!10!._SZO$RJ)E
M%DVIUHQA2=B&C60QQM XRMA.#,W.M\*9N"YJ6!PZ36-P"GDU9B[]>*P).Q#A
MI;>4U1)&XKYC&;U9" B*F3M8H1;=&Z!9AV 6/JQ<02P#P_P=O#RS^LR$$I_?
MT5U2RAP2&\@+/=;RE LW;:F06;"I\E8=QN'P(",2LO.+NZ$S;$, N.3U1R!3
M(W]"PVIU)1>^*]16Q#R+2_IX,7+3*AKS,P!4ZKK Z@@0/&87_QG;5H)<:1GE
M$MA8;[:HE9(7]G,T%),X7(S-,N>:"7C6P6HFO+]*;)X'?Q%C=_#K4,T%NBI*
M;"J%-?DR'*V58 $7^9Q;A+KMCCA'XV]="#R_%KKM95!FJH) [^=LCP$<%O"-
M&&UP(++@,8:$O?(*-D,;DQI@>)2_)HKMHM%1\-;#;E(>&TD8 Q1-"B(<O,=)
M/Z<0?)M3*A_.F,6W%7;FJ?5"9W%Q$R[W1U!F<];OA%5W5:-A!. (E@^:8 D=
MSY-1D$ZP#?7W;RL,B95<^(8%/E&7!0OQF!G$BN3RHU6N5PAZ70XMKV6;B@A<
MS3BUKP#'<("07]];_H='!4D&3AG',,M3"+N8YV#0, 25\\W0U/0J$1;Z'$G&
MULLOA1Q=R !Q?PZ<O$DAEA<LZV\<NU31XIK9-_WJHKR*<2FM!'BM4NN]I8Y%
MVE2X?#RJ5EP89ZH#A"$/-RY#H-0(19Y4 <4X+3H/Y#FMM=DJM$7*>I!*!7J9
MY$$0"TK%+RJL&42%^8V- M:)I+Q)2![/%>G=6Y;5JO0J8:DFO/6 %:+SG*7+
M?A]YR#.AA;9$GP5;("0+1W\3)\!)-T$"'/PZ /'R&W9@&O,WO,W;QHC65W?*
M:V]_9OY^PVU'7?WT4E.#)VDP:CC-:S!JK:6-(UV2WRZ<O<-!]MIO^/@EN&7'
MS'.2$>5'^"K$KU/EC'E ("_YC7C1LVR&UO&$9:+P>2Y^$V0QO/>V[1@-PU[I
M3;LRVW)/S6KM(:A@G??"7=^M=MW<7?&E;>:R;E-/VAV_M.P]+6SL:5VPCMJU
MX;U!V-+,=FU8DD0.X?Z>4-<Z&F["AC=,01S>,W"H9A?K_0R#'6PU#';]%.CB
M3.[R$"74BL;&"4I'GG^[VA]A??/N>ZH1%/!A:_0IWSA:KYN >U>DTLY^+_-J
MS[< V%90.#%H?@R^2"+<#Q%N$-K&%D)[FVF9'8(FQNOVSK]=!9WA/@6;=A,Z
M;UCP5Y+63L#[5I'@DT)-"K6F04=RY5,+M0V6FMDV]WK=D?G.?.J)7.0+EM;C
M[?;>1SA]HYSZS.+<+PY(64]-A/*5#5U'OO+1K]Q!2*W>]_<\2L?C^X3V@4;<
M;1<9O*09KS=;EDEU#J@KC1+2ZT_ZS:-.N)(@;-+1#-U6G8&Q/LI;DU*5FL>]
MCP,?>N4R%TN::Q'-.:9JNT-)<Y+F#G:T,WN@NN9@)1/1(G(KUC#KV1!K2:]Y
M"+(,S3XT>HYPSF^W\>"D).JN)#)U0QW:TN*2-'= FG,-59<6EZ2Y0RKTH:N:
MCK2XFHL@2]<.CIZC6UQ/$JD3G3G;$JFKME'8:'[>1^-KSML.&L?N$#6UWGK<
MMH[.=R3EG41@>\ECJ-4UBB1YG YYG%EU%*2DC(?2:COHT<8!Z_)"\E%M,6M+
M+2S)XY[HA"0/21Z;M;"CZ5(+2RU\CQ;>X3;'4Y7?'!,*:]K<84,RY5O6,W!=
M:4ZW(UJ67=N=ZTA42P8\M[$S+$V7Y"')8Y.=81C:\.3BX4]-&H_3L(T#UH[N
M_DDSDE3#DCSN5\,#21Z2/.Y1PX94PU(-[]O?WRV)?U36^#E.T^?8N1=O!O*Q
MR:L] W>(D'6L5FK="1M-WF>&KAK]&N7/3Q/E?,I(HR2W]I#;4!T.ZD9"),5)
MBGN,@'-5W6JU@#N15(IDSM-C3M-0^\;!<ZR2W$Z3W Q''?1-:7Y(DCM@(>=
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MZ0?OX"<-CZ>*#3UJ!L]3A-GD&G(-N4;+UW@2X=+D7N"#-2*6[\RG7LR[@;V
ML] $GZIV"3\G&7G1E+9S<@VYAESCB&L<<1+B,6W1-_%X3*DRPU/L-A]AVZJ
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M^8%&-"$AG\SM3X,H2'%H1W!#'^?AMSCP:ABJ,]BQB$3&QP^))K._8QI*HNF
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MVU;AQO;6)1EU+MITI"Q)BJ&3$T-@:+5_NIDDN#81G-'^)IN2X-I#<&!H&;(
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MJ>DGQ"-?9F:>'P,UU:'6O).OG8%N#@BO$IM2.<BKYL 7-N-;#.=Q[1)10-R
M1$?0.AN]\3O>&.KSU2=_3;PYT0T1_7N!H:*O/H['/)25W72\>J.061)&B>7'
M&)1]/:6^P\)2OP0J,;*OL/N.[V"85,SBMP7(KN]#RJ-8V>18OE/OO/LQ<4,G
MGXI]J[V#-[&& ,$4@#$GEIC6C2.,^HY8V&Q$?3<(X1\[@1>0,#LBF[\OBQ._
MB!)[DO]I1=E\&"4.2U1$L#,^7-P@+F%I?7Q=8NWI;G/L2-$BW0;O;6!3C.OU
MR3@+%7-]V$/,0M,C%KG[_#W6-,"0=M;),9[ Y-%;LA;;%J(TC5Z*;5E YJ .
MS.I@2(^6!9L>_^U+P:L=3F A!L'Z>/H =HM=UF"T=0%_@NG4C?$4(L*"?MG(
M]8>-3[_6]*[:*8;)LX>B9.2Y,!E&6GLTCFG(^G,*#&7A^'AGA LG7H Y'VRN
MXE34LB?O6GCP>N,.'KY#UD1>%\'[1V*%<"S>O'#L@ M.8K,;WA$%+LZ22^[H
M+!:!#_S"7VOCJ1@-/!61L<+2(&PK E;M!8^7(ROB'!J6R9JYB6\\($/&_N,0
MS@A8/^>QH^S^U2(XD% X60^?'W1_0:JB('E=C":U;!MI'C,P;.H^L C3F9=$
MI-M9'.CZ#W!<03A?Y.(S&@*>X(JGUI,[3:8D>,#\#N<!RX\*CA(I@&$^3)H^
M%5* V0.-VH@T9N.0)J13 #H0L^>1&7!N-P!0Y^+5AA_A<\S8J8_=DJFX?&*Y
M'$J>@X<C\Q\81X9S8Z?*,ZC:>%[=QIU7RGK3@\'</I>.D9;<P"$7R'LIG!UJ
M/#Z3G#13/5%#8P<C"#^9P1 'GH>38[(7IYW./)>1']*;.P9K"QZ"<: @LA0&
M0(X($Z=8YELZTW.6#GJGD[ N58\3UYXL**'3A.$+O&F>MZS*XN/71[X7L<*H
M);.6(<6%^X; ?U:&WW8R37A^3)HLF)X.*+F4L6349#C(8,_ 5=VHD$CF60 /
MQV)'P +A*LK$VN" @,!<,L IRPM@X2E$TITN@:, C>?[1J,)]LT0]#JY1QSA
MCH;R_^> *Z96-AEX''K(/$.7ZTB87BM28UA*,ZBV()8CPLRN>&+%2YKVZL$3
MY.5^@&G1-@5HOUY0J%T.>^L>C,A[H&V5M-$8ZC64,1?8\A^)R_A?D?.!$E7D
M>SD+\=+DJ#6LXY'2GRGG:*,@[3?TO% E!CY\R;3E26"%W'41!@\NE@]H(Z@'
M305UANR\K[0]L4)0%Y?T1N!JFMKI8AY&AQ24&48O0O40EN9ZY4/A;H,"_>3&
M*1>^Z RB3)]IXQ$/&W?$T\ !73%U!<U A[29.<B=MRQEFMF2(6J3W#\#O#"T
M?#AX9JY^^W[[^2/Y;V*H:#S";^D7)OMBAG:A[P/RI ZAU2_YF(2!@]F,X<JW
M9$4=?KO]]2L+F\O>@#[75;]V5[R?(S K-)"[.L98%B(F'1S?1J2"HVP*5G4Y
M4C$VC*PCK;VQVK,()S>BW-.$]1EF0KL,;.R32]&4055)> ^8 P0KFJ2)ZCSW
MV/6+@_W O\R=$W@V(_C@TT@,GL+#R-$<GJ4,+*F@Q46I>BN$/NNNU7\'CXZX
MDQ/6FX#J#[#)5L6=TSXJ9&A%9%H$T,Q/&D<55=KFH%1S?-;=15'$U3-^B8+5
M@CBF$:PL<@_"B)]S6C8G_99=-H0)QSHFD$2)$J;7B:/$+S@K! &#/I4 , E=
MVX_H*1_-BZCQO'Q$.^\ -R+!C\TN?Q?-F]&_!10M\F"%+N57 =9X[(933A)X
M'L_H@WFEXOD,%FMC2:,IUE]!(E^^TEKE]LROL9"D8S*Q(B!\$MD3X"0>#)Q9
M<[S,3G$E,UMGH-;;[HP=+KY$W&]-10X/=[/ V"^P2J:6])A68E0I%M+D \WO
M,D71G#[N3QLJ8*40%@W*F"9W.&?^02;YHT=KAO""-2 ]8>&#Q0&A&_UDWB;X
M90P2'.\G+]DO12Y\P-HZY5C+<8KKO'0MY:OKF(:HKF,>K+A.2>1:J*ZSWC.Q
MC3Y,M5]?#,!UG!:#XFXIO9>:)4 @$PL821(SIQFRH>RZA3&SXY8$*[F?UP-]
MZ48VJ0E%V'*X[N20UZ9J9*L25;Z>7PUG%\=E+J!Y!(%PL%D/@(3,P$ -DQW3
MDK0J>,LS/W;!+EEUC<**A25E5[-'B;% $2^I)%55/,EZ4TOUIGKKZTTUJG+4
M"\Z\_CBSK-I4^Y4NG2?_D7OJT]#RO+E@+%Q_0O."EXS"TI1!<C_)K_XC[O4H
M#$'F79 XG OA-!LT=(=&=NB.4(T> 1]3R:U//%P:<EFFJ&5\+J5&)7TG.E-I
M"#)]RJ_TX?7<T(X):"Q^,'5MK*W([>BH&#[&@GYBIDISUG[O!2-DI>+. XX/
M36.%N_+@:PPQ004>=/TDY&]COH''"676->@5\-%'&?P(0@-'I\P]M-R(9C./
MT"B)$AX99Z-.[U+01> $1GC7^D"W $Q)+0+ '5J4(PJS3833  ?A/.L/2\$X
M8R^O@)FN.DK +K)=8;J.$ZS;"A,]!N%/YAH1VV"P?GY!5#1]H\RSXL-:B::+
M>J;K+94FD\@V0S,MP[I*+ .J+*$Y]R'#]^,D9/C#E5+N]PNIZZODFND9JZN^
M,EWO$3$3SGQ93\ +.H'5^1+*: 1\48#D]$&4-G7HV$H\;KT*CY>#J,Z".]EB
M.4_X1$=AKI&:J4**KV/VZB.J*[@[3M#,SQXAB3I%=_OZ(K>?@,2)UKG\^PJE
MI90>T&3, H5^PRFC1O^ZJPZ+5ZR,JCD%P@>DN ?+8Q3'#]#/V!H;X'*+UP[
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M=^X3^<QNK,C'!:<1EM3?4Q7YXU6=VMY'B6UZ=?6=EE:^+7?.)9LCG%/)X+*
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MWE@!J.?4PNO[ **+8./B K&FJ@CF82L"DX 5*\(20]6A@TEHL%>C6]CK$G2
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MQI:KSBGE+HCR7H2[819Y7!?B;<O9V8V?YIOB*3^J\TD_RI;1,#/E*F^C\JY
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M 1)H:/*.VDYHM[3 OE]B-5!> YXM%D1V6F9F9GYEJ4V2G2+6H@'JDY**,:U
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MX-WPORZ&>7Z"<OD!CA+.M[A!1!,3Q\0TCX9I4VAK4](S'WT1 ;RQ4;5GQ6:
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MY\JFCG2S2J9P*)E>#W\;9ASE:5UNZ6^&HSSP.9F J%A2&8G?BL9.QBXS(IK
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M+2=^.V^4(T87;[03,4K+A=;)&5Y\!CG8@.T@&>V_PJ\^I'MY;9/0[70!IX1
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M0X%>G(*EL3PXDBKL\<5H]A%F.'#6J2B,9$DG6A",5"PDY<BH*!:4T]')GHS
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M=-955(%,!,VM-R0MK7N*T]X#_?'BGQX-.5OK_+&$3\W-8#B_O-]/!)&TC:P
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MQ56\!\OR@,R$#4]J(\UM,@FL,MHZDUU*27MEP7*M( A#,@6T:EF<W60(U'O
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M@>J2RQFMHRBZ#&L] :^O/G5.QM8K*AN'Y:^S+GD1C(JF#=F6W@G."TT!M,(
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M3,P-:@^B9&]RH(#4!RAYNM-4CV\E@T>J[J*MX\S1'$+1RQZINI/.GA^HN8_
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M-!(PRK&%B> XR@?995\4;6HDU&?/997<_/90TQ&VU9?'/_!N.NBH3G 3??V
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MTT4$1T0F!%(4(8@R$D.J609ERH3&*HEY[E6KVJG7J;%J*W13?GE/[(O5&*Z
MWHT>@P,Z,!%>QG* Q*%>((6D-K>.1R4Q+RP.Z<KOY7[$9*\:K I1M2E\VMF0
M*JZRB&&(-.40<19!9EZ'.DMQG"JM$?5*GG.REZD1SU;()B^5'\V<!M*-5JZ&
M9V :.41F -+HA" D29SN:%12Z-3UD 2Z'^Y9@D&5I5)GXO'6>\\7C^K?%%N]
M,E_1+*/$S'@J(8N5S0*#,D@RDL.(2DPX3DF:>T7<^ HP-:IHY+<1#N>B2F_6
MWI[R!AA%@-4$6%4\JS3XCI0;X0R)_\!<- 3T_H4<>N(7M*:#KPSCEG?HB=!1
MI8>^[?1DQFW&KN=-NJZ- T5G>8QQ8I@/,\.!A*>0I2R%";;1Q3B6RN8B]N#
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MI)M/$EIY/-!NO/NDPS<P,8<,G7RY.^*-IM,)E#P["%,*C#P6\H<*A#R+<>C
MQ_,=#5=[K+D%J [J5:6:2XJ1-%\$RB!"401IEA@S.U-1DF&=L)B'KCQV4I*I
M+0D^Q:U:A8:O.G9Z#-U6@5%&9F"V'W)0!JDWU@GHV-7&3@LSN5ICG9CUJ336
MW6"/Z\\?'PJAVG.,1(@TY@S#.$E2B'*B(-&<P03E6F :X31R*@%[V/#4^+ 6
MS>-FZRY&W01UC>9#6Y=6JLL'.-W:>]S4[8G"2'=O'='PNTA[0N7.J[&[SX]W
MV?6$E'O75T_]OI\I]WHA5I:H7JCFS]>+6R&6CTV,VMMEI<H/2JCB2^UW(PF3
M2<P1)#'.(5(Y@XQK#:4068[,2L%CL<ZEY&:_^73O](GN9T0:VC_:R@I6&R']
MC# O]-WLKN"(CD-]:['!3VO!_VQ-K W"UD522P\^7,;:V[;J UI(<\JK_U$M
MJ#[('!I-O=KP3Y#Q<E$90^M5L7%7Q4(F-,XEU+F!'%&D(2$DAWF>HCC*J8BP
M4\#\J<:G9B\U\@$KX"5?TF7@NIGF6C@&9A(/)+S27IQ3^8I\%T=-CI;HXIPR
MNQDNSC[3.TC]2^WNWMX(WLF1<]O$5'^O3S@^J6_5,R/J'[-$17F2)!A20J6Q
M.)2M"989VR/%)*6:\(QYI<SJ(\34IOI'\5G)QWD=JW[.'WT#-IKNWLUOCPR;
MM%%K;;UCV/V'T<UT&7IP!B8>=\3;TUI@M0"U&F'#W'NC&#CBW5^.L8/?>R-U
M(@Z^?UO]"/6-*DO5N)E>J%*LBMK9_Z98J#KP?D:5P FWX8$Q51!9&X@HE$*,
M$A835/_2ASLO]#<UFFS$O6D<LC=@1V3PNQ6ZR33A>57E$N9N1!<0R8$Y[5H0
MO=G+$9J01'6IRU$YR5'_0_IQ?2U4A;<Z(WC!'^OCQ6??7]:E:<W.07">Q[%.
M(,7:V&LRL6%6L8",*!%QFE.>JNOJM9WI>6KL<[I*E_UO&X!U _8TL9<&UKI<
M6W?MW."XD=,@D ],4X.@':#(V07DABU9=J[S)RY =@&3R^7$+C70XX3MS7)Q
M9PLA;M-"-)]->Z3"<19A:2PIG7%A6$TFD.=Y!!-)4YKE>:K=*E,[]#4U'K/2
M0BLNV$F%XA-"ZH*OPX%=.-2&MIC. ];G9.\"<AZ'?>$0'.G\[RHD_4X%W;#I
M/"B\T,1X9X=NNNP=)SJ^TO.$\?Z!%:LZK%:_-A_-XJXPF^"F@]<+:>F]J-3<
M="I??A/S1WOI]9?E4GXMYO,9EY)K'B/#O-:%CPF&A&()XRPF.,<RY;GN4;WE
M&IEZ'$..49AEJY+U"VZ5VAA 6[U@K1CX::,:6.OF></XJJ%U/,X<>J1&.MX<
M=G3\#SP#P!KT /0:><8]$ V W-$!:8@V0]0LV7KL56PKWV8$$ADS>_ B((F9
MA#S*TUCE:8J5UT;^3#]3,W>O2D%P#DLWI@N T, D=I1I8)#SBPLX#%=PY(E.
M(2[HVUU@)-190KN)5A_5ZDLAU.F @\T91QU;4'Y:5FR^^WM;JOOMLOHW57U0
M8GFW*/[32+EIJ7FI2:WRF2W:T(09Y:DD$J60ISF!*,HTY+$Q^&2L"%>$RERF
M/D3S9)I,C<I.AB!M0T9V3XC;R*2MQ=&H9)UF966O78'OJ@);*&[ [;V]O^-'
MCT_WC;D1\ _QY0Q,\4_YT?B7KG[J 0M:)?O)E!FW(/=3C]E1[>\G%ZBOX6ZD
M_5"4?^SE)][$F]Q6K\R6XF]L_JAFJ=)QQ",*<ZPSF];"F/$V2)LP&2/%J)(8
M^=GRKEU/;4TTFRMEVJO BE4*E%_9 Y!;W^*\U<#F4_@I\?2%>(R'ZWY@")0'
MWR+8F TK]6$F]&U(W(W-X6N%![7T(7<.OHB%W4PX]S[R_L(7E>,MAW<+3UX-
M?%/^&<<D581PF,<R@8AE]@8IS:&*2!XK2M.8B*>M__W#5?S6C>Q3J/G]=%6^
M_R^JZSWM.MX_2.7N'[Y6]XC5N:^LQ[U;GO-540HV;YI[97Y6SFB,8QDQ#&E$
M"$0IXI!02F'"D*2Y1AD33@ZGSEZF9OAN2L(VDK;S&=2R^A?-/0:UFWZ#034P
M@?9"J5?MW+,H!*B>>]SVZ/5SSZIWJH+N^8>OL"++UV7YJ.2,YX1C@LUL3W)D
MS+_<;'LCI&%"-5)F\F.JM7_)G-TN?+[?\2K@/-L4N7G&YG5BDNORB*WQC!!-
MM31TJ8EUUXL\A52('"*2,)QK0C)!?*O77(?F\,5H7C:)V,("Z6&P]H!F#$O3
MWEJH!0ML%AZH&]R>6[<_OB%VH-E)"^KPF;YUQ,OJG;9W!&R,=>O;+#\NY_*%
M>E@I4307!J6,E$BDAH1'J9G#&8=,\ 0FF<@X3N.,IT[99/RZG9QQM".;;S%Q
M)YC=YGIX\ 9F 2NPC0ER0*]'77$?,,*6&'?J>>1JXSYH'!<>]WJ[9TY 516K
M>I]G[^C;XBFWWXIR1EA,"8WM]HH9ALE2#+E@"10QECA56G+BE(.ANYNI,<I6
MRB8(Q<H)?K>2>L8;GD'5C5"NQVI@ ND#DW_>O$X4@B;%.]W3N!GO.K4]2F?7
M_72/2)KG2ZV56JFY=4^?K+*ZCJF);5:6G$',M=E(<&-U$$8YI&G$,A$SI-V2
MLWCU.C6>:.2&K>"[<0X[HGM$BSBCWTT@@V$ZN$'B &>?*!QG7#WB<8; =Z3(
MG$ X^\7H^.+5&:WCW-AX<3N^^NU%\'B_W-.UUJ:>>:<W-V+>JY5>KNZM9Z3V
M[/^V**IS:6!T)DB<9@PF2E%C#+(<,F+8GT5:\10A2B.OBRC7B3.UQ6 WK\_V
MFMV.0K#6Z#B[3*UCSW0^5XZHHQ=KM'$:VN]U<8B:4]7]$1DTW4\8;(,ZV:Z3
M:%RW7!#TCAQY85J]EJ./0^?+%T4IYLO2'K(VI90$X<8 US'4<8:@86 !69H@
MR(QU3CA!"19^M5M\>I\R Y]**5&"'0WZ\JS+J/C2:F"L1V31BS"'KVS5"[9A
M"-)%@"?B0P]LSM.?3R-^;%>N*EN_63Z*:M>IN:Z&BF22Q$D&<ZT3B'!D#$U$
M(HB08CQ.<TRDDZ'9V<O4V*L5M$Z5W$KJ616U&]1N4@H&U<#DTPLE9XYQ0J&#
M2\S[.SQB_G7((=T=C,(53CJN.<'MX6LMG=,7R^K=47N[S%Y/;BZDE>7C??.S
M@[U,GO",4&0OAJ5UX5\%*96I,8H2@KA@BF"OP]"PXDV-;<YEH3VX4-KL4+<%
M[]9Z@AU%^UI204;=U]0:>RQ'M,6N',:1MKDA!V 8JRZ(A$]D]H5$][Q=&+27
MOCDM3SA)?S&+TIME63[[;D-<BL7=!^M1M7U_+AZ>?7^]$,M[];%B57UF]L9^
MM>:7S[Z?:LP&S#2[.:Q2'@D609((L[!('D.6$P9QG"9))!.5R\@O*>98HD]M
MT3E]TG #K/+@)ZO^GVV 0XL V(7@QOZB00%L8 !K'.K?GFR]"6;K5==ZQ$_,
M;16;YH<S\ KG\LT$]S&,CW387**C23]R,M*Q1^4XF^GH$O2XQ'&JX4_+9^KV
M?KFJ;&S[+(F1C"3%D*=I;&]OI) 32:%6-$*15CG'3D$T;MW]$,O0#?BT!,\4
MV$CM<;_@,N .%S:"PO@4I#PL@AY7,X(B.=*=C"L1];N+X0Q0YR6,RZV,=_O"
M6:.]:Q?N;XT<$/_R/QZ+ZOO.&G.8?>1O]:GD.M#R[\K6M57R]HM:L3OUBVF_
M>F'6FVW."JPE0HH+*!%3$%%;=S;-,AAIB9.<RI@3KWR D]%L:FO+6F#02@QJ
MD8&5>2=IALV[5-=T5_)G8RVHVF=C Y-^^_B/X$&MF@"EL>+R@W]MCDZYJ<@[
MH84U0 Z !IV]JWPU/J R .WX )O++YOD #? [=.=0!*!H<9_$JD'@BOW8R0L
M&&I,@Z4Y&$S <(=G9S0JSZG4^)XRF>8ZP@R*5)B]8*0U9 3E,%9*"9%GA*7\
MVG.S7I)-;6EW*=RXR]-E)U'W\TF&&_;^!V>##^83G9D--(Y!SLJNPGSH8[)^
MPCWY"=E5F+H<CEW700_'WRNSDWW^6%;+>T.';4B+9K$6 B=0(:ZLJR^VJ9H3
M&%,D.&:*R"1V=O6=Z&!J+&U%!!L9/5Q0I\!S<-M="<G 7+>/1I_8J5.P>/CB
MKH1G).^;+TQ^[K8.##H=;*?>&\^EUB'UGA.MZ[E>AQ>\VEK9SY=?U,*8SL_9
M0U&Q^<MOAE!EG67L5_:MN'^\G]&,:VI,52AY3"!BW);)E0SF*(T(84H0X51B
MO$_G4^,^*_[NV?=: =!J '94 *T.7DYZOZ%Q.O08#/#!CT FA;77\<A@F(]V
M6!(0>]^CDU[@73A(\6MSS&.57MH>'++T:Z.?7^3=@UJ9KV]QUQR[VW/Y61X)
M0F5L3&"9"F,"([.1RR2'FG!.TBCG*#,FL$T*[^;A.-&'UTJPZ6FX&=)>C"F:
M"U-V5,&RD=K[PNXI1-V<!U?B-#"!;Z1;7RMK, NWC^]0/^2._%0WH^ZM._0\
MW"5W/=K#5MR)RK2YS9M"#;="K!Z5?+.M!C"+4IV2'&,8,\XARB6"/-8(1IDQ
M'47"$*).-SA].IV:;;@C=I/;OQ'\!K2B@QW9/>P4UR%PL 4' '9@"GEB3#UL
MO@&P'<G6"X*QGXWG"5:G;>?:UG@VG:=V>[:<[[O];+A-C=D\THC'N8:V9"5$
M*$TA);&$7*<IP2G'<>P5TM6GLNP8W+R6R\\P\RS%.\&RNA?U]K:YABQR^S0%
M:R\5GPU42/97)CX7"[7Z?KNHC[H?++6W[EXD%",Y53!A&84(RPAR9LPG+&E"
ML- L2KT"8#KZFMK,W(A:!QQOA/6;J%W8NLW=0(@-/)W/@!70G>Z!1\B9W]7=
MJ&3@H/<A/[B\TH\R7A4+:PB\L;<7UY79VN/,=XM->:F92+"B*$JA8@FVWA<&
MF6 YC%+&I$@TYRSQ80^W;J=&)*W4H!;;UHMO*]FM[Q(L%]L*:W[LXC@,;D03
M'MS!#S@#X.K-/WXPA:0BQYY'924_- X)RO/MGM?E-N%7A@M?F[^6,T,\/$YB
M#"/$8H@4UY#$$88J3371":(X\KOW=M3%U#AH&S?[NY41U$+Z7D [!M*-6:Z#
M9V 6\43&_TK76>6#WLTZ[F7<2U9GM3RZ+77^R7[SNXV\?*'*XFY1>Z3:K$<(
M,\(CD=H\U=:%0#3DTJ!'"$YS$4>,,*^]R[F.IC;7US'T.X)Z9I.Z"*W;O \!
MV,"SOQ=6WAQP"8B03'"VKU'YX)+&AZQP\?F^I2V^J,6C>F7D>[Y<5"LFJK\7
MU>?UG:67W\3\T5:(NBU+9?XG/[%O,R$YI@)+R,W6Q6Q:,@EIBBF,TT1F2,0X
M(5YY-7O(,#5&>:LJ4+*Y;^;,/NA3+(B4.8*<6/0QE]!>Y8($D4PG<:0Q2F=?
MU(HO)X+_KBS#CL#'<4; C=L'1G5@VF^E;VY'K.4'7XT"FZN@-DZSU0&LE0!&
MBY#E37I#&+;VB;\8(Q=&Z8W3<=64_DWU3%95E.SN;F6+?IM%[9UN)3A(94<C
M)F.5YU#&60Z1UA'D$<EA'B&E<XITKKUJ+3GU.K559E]H&Z+3BNV9N\D)<3>6
M"X[CP+QV%L)!,_QYH10TVY%3Q^,F*O+!XBC'D-?+UYVPWR[DZT5E/I["-&[Y
MKMI)\'S+RYH<9T2H/%8BAX:7;,GM#-G[DPFD'"=)SD5"8Z=L0;UZGQI!K86O
MS[BVXH-&_IW4Y^#WM0J>&VZ_P7'CL,$@'YC+@J+=^S:!%VI#7#EP$^!)[B5X
M87/N\H)?(SV/*]>1]^4V[4_9%H7^^%FIDYG9U@:BK:VWR>^VXZ!H8JE)'/%4
M1!G$MD Y(H8J":8<XCA/6,:HB&CN=<0YF*A38]-M7I%R)W]G>;.IUEVK>S;/
MYV;7UI2>[!-1/^!GX7CD.HG!'OJ8=LQQ]C_.'7P(@AX!#R?MN,?&@Z-^=-0\
M?(\]HY9L+AF;+F"E/JM%62>D6P=(O%75._V)?6ORRIB?K^Q)^0O5_+FQ VE"
M613G"B;4WI65"8<4*PY3FFHFTR21Q.NN[/4B36VM:;)@B5V5P$_SG3BI&[ P
M'&3VRQ7[]E?/(*GK!]!MM1AW6 9>%9H1V=-F/QCK!KQM1L1H-8B%'P[.H"%=
MUTLU;@18,!2/ L;"M7SEKF&G\-5FRB*6J<26TI5)GD$D= 9)PA34E$G"8DGR
MR.]J8T=G4V/3K46W7^ZMI].C$V=/0_I*]$8SA7V!ZV_7=B RB&5ZJK^GL2T[
M-#]K'7:]TX]%7K+5PEB-I:&J=>JG0LQ2*8DB6D(B(F.R10F"E*422J5T1C"-
MI/2BCY.]3(TW[(+>AJ6WQM=#8Y7=+Q=-VEL  ;>27YT0]S3J;F1R-98#L\A:
M/IN]M4E.9_?21L9P[-$)04C:.-W1J'S1J>LA470_W(\A7B^^J(49C^];\MF>
M4V(F$<[C" HE)#1_32#/C<6!TXAQEL49SZD/471U-C6^6,OJ'$+MA*@;"83"
M:6 NV(BY=QXRR"FO"R(AJ:&SOU$9PD7S0Z)P>F?DT@)MMN)U_OERG;#XD\U*
M\WI1K0JSS1)-'G<JB9 \%1!'-D0BI=(8*#B',5=8")*S.'+*'3FFT%/CK]OV
M+%\9JZ>5$WQI:@"H=0V D?+\^PR]&T%.;4 ')MH V?DW^?<WJN^FX-]H/IE<
M^ST&:A)I]'WD_C$RY/<8B6#)[_OT?5T^IUJ$#\KLO@M1J::VZ&^+HEJGH&6*
M\R2S8<01(Q!1KB%7*(&,B%QFJ68L=Z]@YM[OU%:7W>PXM>A@*WM;];>6OD_F
M7X_1Z%XM!L1X8,*?"+S]$CT%A/D)<CUUP1T^SY,C5JZIGBXU]R39GAQU/)?P
MR?7UI]G/O'NLRHHM[+W]@](KZT7KO9%;S227413K",9QBB'"20Q)GA"H8Y6(
MC"":YG3V4"]N'RNVJL;9V#A*[S-E#W48;M8>U8U:RPQJH6_ ,W57+*S'#/#V
MML^3E3KS_%IR$C,FN8"V)*H]X,LAB[4V1H?DN<JEQ!EJOY:7"_F#?RMK#9[P
M2WE9J_7#?2;C;)8'&/@?:+^\H_V)4G7['])T]LV>8S:EK;.KZ#_4[MES/$)O
MH'V[[V=+G;@OL[XK,Y-4*LUC#O.<2HB2A$.FF8::QI' *J.9C>5QSX7>T9?7
M7GF$G.BUL\+U_I_?0M.%N-OB$ C'@0G=\:K>#;BMS#:!/U9UO&&U-*R^ZDJ;
MZ,W+#G"%Y-*N[D;E/P>]#SG+Y95^///>?!MOS==R^ZTH9W$<([-_2B%+(@91
MAC2D5"C((JIS0A1G?HEV=AN?G-?-_ M8X<#O5CS/JVY[L+FQ0U\PAG:/N>+@
M/;]/*1QR0N^U/^H,/J79X90]^4S/2%]6+"P_OUNL<^M]8)4Z5?B^?+NLUF$-
MQBPIVTB'G0=F42K3**<)E'F40&0][SS-),1YEF6$<4RX5U:<D,)-C2.L7JJT
M^2?E-HZIV"G*+164&XT *X&PV>WU?/D5?#;:F7=72LQ961:Z, ^81;18)[=4
MMFI.>86]$O2K<*.PIQKK@2G0JM5:0':L-_E'K7*[$6R[Y=B-?N#%WM"O,Y#M
M/!4PBGD Y(,&.8>4;]P8Z &0/0J1'J*/:VN.WRZJ0A;S1RO 1R4>5W79AR9S
MCI)-9IW[A\>J36%Q>&&R"8_E-)4)P9&]3I1#Q&(,&8XES!47J=9((Z[[%1X/
M(=[4UI/=JM6[^H&M@F"MX3JEU49'^]+QC>%K2Y '^0H<?:=/-K9#NTB?8%BO
MJ$@>$OUARI('D?"):I.'1/=\@?*@O?3U4!ID;%BU[>)#4?[Q3"W$YWNV^J/-
M+<NTP@R3%"9YQ"&B&$%BJY:++(L05PF)N-?-TTL=3HWM]^0%5F"PD;AG'M^+
MF+LZ*L,A.;BW\AH0>_@DW9 )ZYB\T.?(WDDW!(Y=E([O]4R_N#&6Z]1"FSB_
M7U;&KMY6R, TT2JSMPGC)(9(IQ*RC$>0YRJBVA8Q07BVJ.]RRT\>:1B=>G>:
M-K29-D<R##>%=G:PS$I?NQSJHJE,_OMC6?D70W(<##<R"HCM6%7#-WC>-GAN
MPX%O0"WV$/5*_' *FIW1K>=QTS-ZH7&4G]'O[:NWVD?5%0^2F&H411)%"&*!
M;7';E$(:JQ0JDE*J*9$Z\<K.Z-[UU(RFW;U4FUKD<67/'?WKL/88!^^-;$!T
MQ]RD'I=='32OK#]@ ^TK+_7^5'M&1U0Z]H.N+?2CLC<VB;;:5/ZNZSQM:+*]
M(U.^>%1O37^?OJKY%_7K<E%]+F<X3G""L89F)X@A(@Q!JI/$[ 9)C'-*<2R1
M#['U%61J--?H8:_&K0O8M\7/-LK<K&_1E3?@@[(6M!DN.WE?%:5@<_!OBJW\
M>+#W(+JQXAA#,S!'^HV*T05894"C#6C4"<>:UP(:DD-[RS(JHUZ+V"&_7MW>
ME87NWNDZ0N/S<FY>+FWES^K[)J%2%N%$95$"5<X-M:91!EDL,Y@S01B.<<Q9
MO]IW7;U.C4>W1=\,,^Z*_3] (WCO9%9N@^!H,(:&=FA;,02J_0OLN: T2,V]
MSHZ?I@R?"Q9G*_,YO>S'45(5LUO3MK3MOYJSNQD52,2,"ICE/(<(1QAR'J>0
M$J*8UBB+A5/)DZ.6I\8U&^& E<Z-38[AZF:,JT 8F!4<]7>>]V=UW<[M<CVY
M2R7^<K?\\K-YIYG7YB^'T_FXO5&F[%DUUM/R_ .]*Q$9D8Q!8C9\K6VR7)2W
M"VE^\; LV?R7U?+Q89MY47"6*\XTC$E"(4IH!JEBTLQ2@6C">))J+^>29_]3
MF\:[XH.M_'5UBK4&H%&AM_'@.T2.GO+A@!_:91X6\SZ%C?H@%[C$D9<(8Q<[
MZH//B;)'O9J9=+CYA^5\KI<K^^(LHHFF+,]AA%)BJ%0A2&4D8:PQCH6(<#9N
M,BU_%:;&QD\57MI_7SC^5^>XR9STMS3TCG7"G]%4 Y9/C.0/&+N\J\5_Q3#F
M$Z/T1!'-IR3IFRAW/\__Z\7&Q_J</105FV]+HN0L)SQ3,+&.!911#@GC JI(
M,:Q3$G&9^:7-=>UZ:BOE\\]V.&VFP>7F>((U)?2L&3W?'OUYUCWQ& VWE6@8
MC =>0=9"@Y_68MN0\IVCH%;T01C?'[&P"7J=>Q\Y7:\O*L?)>[U;Z,UH;463
M=4EJLPDRO6QW0<^4X<XV=OL3^Z;*7XO%<E54W]<A077]Q-U6&G_MKZKZ;"NC
M?%'-3;URAGFNLD@G4),D@X@DQJ")&()<IW&:<40P)S[I'T:4W8M31T@GT0;]
MM;4,>*VFC<3TSU,^WO [<_ 4!W5X$M]FLUB'VJQ5WW4\M4/=GF8U*H$=G6[6
MB3%J9&[ 6\-8MH:<,8&:&,\&HJ KP-CC%7@)&4W\L=>@L<?EQ"(VN@B]DQ;=
M+Q?UF6.]X=C=6<P$YPDG4D.-[/U\F::0*1I#FG$=*T%2G7HE'NCJ;'*V>UL:
MQPI[TZ3!*\%R*V^=):_YL6=ZO$[(W9:*4$ .S.TMAA\;#!M)]YPU03,3740D
M<&JB\_V-G9OHHN8GDA-=?N?*RGVO%P^FT3?JBYK';4)E\[UHIED*J4(((H:-
M!1QA"6.&4,Q$GC*_8JD=?4V-3FK90-RS.M\)+-V((A!" _/$;C!.(^@-: &[
MG.*[?WF^\Y@,4IWO1'=/4YSOO-YG:_-UO.)'$^6JFOW*_GVY>OYHEM9[,_/J
M?%P9CB*.$PX%0;G-^,NA^2>!>9XH%E,6R<R)&4XW/S4R6 OGE<?L#'+=/' ]
M'D.;"(Y0.,_R;HT[)K9Y<6=2FW\=3N@S+8\RA[NU6D_;"T_U]9,U&Y*73?:K
MF<JYC%..89(H:J9J$D&:T@0F,HEEKC.1T'0=K^OJS=KKP>GKW(_)'7B^OC[(
M .;K:=H'T-4;Y _*6!Z;%HV7%]#HX5$YJ7-8K\=^%R-[)D[J=^P]./U8SR*X
M]P_SY7>E/JK5ET*HTR>/;Y>U1T')^I"QK'/V[O[^^;*LWBZK?U/5!R66=XOB
M/]M2%.UYY"S-,$,RCV&6<041YAEDN2VOBS"ADN9)K+RNV8PB]=3L@I-7';9G
MPK5/LU%X_P;$#;":U@GNOJL*;)6] ;?WRT??7 'C?#%N-#BY[V#$6S'C? +^
M!8K'')*@!8]'$7S< LICCL510>91.^^;A$87"R6?J87Y2V4S_-K+K76:@O>F
MYY6JBE5SX6;GB?U [#>F@=>5NB]G6D592I&",>9F:6.Y@BQFVJQT.,D1,E:I
M\KN6'U"XJ:UEK6Z@%1W4LM?77IH<$?L*'CQVF-@ _&[U!+6BOO?Z0WX ;FO6
M4PWKP$O3$XQHCXP[X:$/FY<GH'PC9^\)C^QQCI\!^NBW;MS.Y\NOMAK6J^7J
MQ?*15_IQ?BN$M:1*LU"IXHOMMBG'>GAE:99H'.4\CZ#4-KXRBXU%)RB!2&"A
M(I(*I;R*,EPCS/36A?;27K$ ;*T7T,L5D*UF@+6J^1']52/F1NQCC</ 1+X6
M&6QE-KN$O;%XOE+2<+>]>W#3ELD&)ZY;AB/N$-"&).JKY!F5F$,@=TC$0=J\
M,I/&<UN$H0V'KT\Z-*.:9UI!JIF-6N<8$IPBJ"E+22RC),WS7MDS#GN:&F76
M\FWR.O3,B7$$IQOE!0%IZ#.D/7R"%\6Y",$@B2V..GN:9!;G=#Z;P.+L"]=F
M9/SU<5X5JG$YK+:6WXQ$0B$9(P.FV8\C:KB!Q@F#D8ASB1,I<^D7X'FIQZG1
MPVZ:P#V1FZU7W\R+Y_!VY(V0* [M<^T&<,C$_A? &2:GXKE.GRB5X@4,SF=0
MO/2B'^/4A=??F+&;DPB_MW7[E@O;:'O?*C.[.($HAU$N[%W8*(64Z1Q*&B4D
M3Q,>*:?<7=W=3(U;:D&!D12THM93PHU2+@#:S2/A8!J8/$XC=/G:F@]4<BGJ
M2D*UPWP$R/;ZFQYTSGSKADA#LO990YV&/).6."^\/0I;NFFPIDC'IZ\K.]J6
MK: H2C7&"*:IT!"EDD$FM8!1EN.(F/_$VBO*=[_YJ?'@3LG-7E5 #L!SLZ'Z
M0S(PYWF@T;L$Z7#%.PYZ>)(RI-V%.<X\%>3^7KND)"D7DE -<2ICB$B&;?8_
M!'66)BB2DN>YUU7\D[U,;18[WUSS -)M*E\-S\ S^A"9 :[==T(PX!6_I[AJ
MWZGKA>M^01;KWTJS/WI95L4]JU0Y4R3%/(DUY%S%]GH]@@0C"I5*4,(RE&#E
MY3K=;WYJT]Q(5Y?H6\OG-\T/H'.;W_T!&7AB'V)Q ]XOYX7X#GYO_QRD>L1I
M.$).\H,>1IW=I[4[G-9GGKHB3%?6\;_UJJ,RG622<AC3R%C?<9Q 3IDVUG>2
M86)V,2KQC\S=MC^U&?U\J;52 (*5FMO[_CT";G? <YO25T R]'G'6K(!5NDS
M6@</G=WI8OQHV6/]3@;(GGBL9RV68F&XH#E3?\5$78M@$UKW3C<7='>CP)&2
M FN60!3E9GIG"8.4F7\*QBE*J4ARI;QJL'@*,+7YWPBX&W[O64?%=P#<*&)(
M6(=V6]K;=\8P:"]ZK*7?+8Q7EYUJ@!\D9+\O>D&+I/C*,&YQE)X('15%Z=M.
M/[K[A14+>W/HW:))(EPT%8WKNGUE/).(Z81@#B,6Y1 I8[88TX5"K-(TD8)E
M<<3\ @B[.W2:=:/&$[Y5%;@S,I=-OJ.2S55]?Z')#>A';1? =B.R  ".0UM6
MT'6NJ.4"[$A;LU4W?MX,Y09+2#ZZT..H[..F_2'7.+[E7\*D/M=X_WFY4&\?
M:S.>,1(CJ3"4E*40F8T/Y+E6D&<BS3*%N4ZU:Q63P\:G9@ U1V6U@*"1T+V8
MR1%PW9QP+1Q#&R[N2'B5-3FG\A6538Z:'*VXR3EE=NN;G'VFKX>BM,6+[%+6
M>):V)5H15H1C'$&);6PPRLUN1FII+VQA'B$9X<C367&NJZE-V[T*ZSOFMBVV
M[NO#. NOJSLC!&B#>S;*NH#9+\NE;$*+VMC"8=V5E[$)Z_\XV]O(KI!+6A][
M12Z^,7)=D,TNQM@7C_=-Q*@]1Q'&B/_;<FZ:L7N=#\:FGQ%*,R52 7$BJ=EV
M9 *2A$LHA.(21SC'TNO$<P29IT9G 4HV[+@7=M2_ 6L P!8!8"$8J=*'QW?D
M1K<3^SH&YNTI?1CCU>[P'ZI)%.OP$/O'J,[A/P[!RG'TZ+IW!<&=<ERO%V+^
M:#UUI\MWV9_.E^7C:AL7:W;+(N8XE3#!L;*1J!Q2A#,H>2093F,1Y=*SI.!5
M DUN;5L[X2XXD889';=%94S,!UXQ#DH(ULG;&VW F<J#-V"K$?A]D'U *'P#
M%R&\3J:QJQ(&0?!$F<(P[?:\^[RR!7RJ[_9BILW,;G.Q/]A%X,TF-4@DS9:"
M(0$%2Q.(*.>0R 1#'!N&I2)5(O=R<ESN<FH,NI;XIK[&7]7;]XW4GM>E+^/M
MQIAA41R8$SL!'"AABCM 0:]@7^YUW&O9SB@<7=5V?[/GW1%E[!&UJ8'TQH;8
MOVD+AWUO3='RQ:.:Y2G+,=(,9KD-CX]D#&DL)!0DBZGBB* L\:DQY-JQ%PV-
M4""HD?MFIPQ8+?H-V A_L]Y[6IOBT=/%X#P>CE=(!D!YZ!.88 #[7QGQ1"OH
M51'7OL>](N*)R-'5$-_W>P35/BO*S\N'YVQ>Z.5J4;#V&B;/(A+E5$"I&#,[
M4H$AB7D.4\1B3C.4)-PI@JRCCZF92(V4-V KIT=\Z!D8NWDF$#@#4\HQ+GT"
M:,\ Y!$]>SU0(X7.>GQ(?M&RW0ATALJ>>76\.-ENV?>"9"\\&GB7N/7S1#@1
MG$38<)XA/B2HACR/<KMI9$)'+,'$ZV+OY2ZG1H%C[!)]_6IA47S:7>)AHLTQ
M]HJ#.L <>IW&7O&B$\OCS9X$U%ZW:Z/,\QS17,H,$IXHB.(HA4PG,=29)$)F
MAL %\R*;O>8G1RSKBZ ](_3WL7,DCMZ(#$T2SF#XL\!)G8/.^/T>QIW=)[4[
MFLFGG[INUM99^=(DXS+7"-J"T1#1A)I-D180YRCB22(8H[C/G)UB7L/M1^I1
M!NLD:GZS=6+I"UUAZ#U3A\I5N-?^D\S2KHR$)Y\);-BO2]'/:$;S+->)F;88
MF6D;44CM73,6R40)G-H<84'L^G6/DYO+W5;I6FS?27X1^"L-_#YP/JU]?QG)
M<';](3JCF/6;3J=AU1]BX&S4'[W8LYYNL;")F/<<LX4J=URSF[F0$484%3G4
M7$B(D &=*T2@T+'9"D01BE*G%(7^74^-C5K)__L_Q'GT/VOY/2_T>*#NQD##
M8#DP%;5"GS_?J8]W!N$D?[R"UNQU[WW<$K[>J!Q5]/5OH1]OO5TNENM3I=<+
ML;Q7Z_J7B*H\35,,-2.YL96D@HP@;$PGI'*A<BRQ]#FH/MO3U$ZFZ]I78%D7
MRREJ0<%/;471\Y44/,%U8Z,@D U,/KLR@M<M7"\OP>5--!>A",DKYSL;E48N
MZGS(&I=?Z%EE1\IZC\;F[UDA7R^>LX?"S)%90E1:9U>N(W00,4B2))60BPCE
M)!>(Y<BK@,[I?J9FMFS%! ]&3E@L@&@D]2R%<P96-W(( -; U+"#DQ71EA)Z
M?@$G_X(TW2@$K35SIJMQR\ATZWM4(>;"X_WXH"[U]?%Q(5??=XR3YX^KE3%.
M9KF6G*4X@3S-8XADRB')*89*ZI3G"98J]THYW-G;U+BAJ;'W4[&Y)K]0%:C8
M-U4:KOAN#_T\;8ANK-VH(AB" Q-& UXC*-B1] :TLH;C#2=(0K)'=X>C<HB3
M[H=,XO;20''%Y;G KK;Z[*OE2JNB>C0?X^M%4^_J[ZJX^VSKV7XQ!M&=,834
M2A2E>K\JA)H11>,XQ@)&,JTOX5H7<(RA9#+*4TJ3C(0-,@ZLP-18;RTK:(4%
M:VE!+>X-:/4S3QAJ!+]]_$=@[%106D@\^7#T;\6-8J?\!0S,VBY1Q>6%L.)W
MZSCB'1BLO=@ <0,N?& C1AD/-(ZCAAR'UF%:\<<#C9!W,/)0<HR<NZ.5]A?S
M8+41])?5LBQG490(1+&$BF?&TE<*0R)3#<T"*C0EC.=9/C.J\.7@V3K.2^G#
ME+NR#N@RJQ,YV2#F92,UN+-BV\6Q7A'+T$MBCZ$-M.H-.UP36-A<U[5&T]TE
MK=9V NDQ+@_%)-)A=(@YK>6G/\[!TETX=-6WZN]2_/&Z+!^5?/&X*A9W3=.U
M%&7]RW?KY!K-RB5GDBB99Q3#1.EU&MF4:QAI'6F&8HRHUVFWOPA3VRPUY6\;
MZ@>JE;*L-T;]Z-]_4/)8"D[L*(@40Q0S":E&&&K$(BUIC) B?KE]!QJ6<?/]
M'JW+Z]'IO3+[#XWCPCOH+/B!UM67F_FS65I#EI3NBW+86M/>4HQ<A+HO2L?5
MJ7NWU#-J?[FX^Z16]V]V,J_/$,)"ZUA!0AF"2"<(LDP2* 2A*K?\J+PJ59_J
M9&IKDI41FH[N 5^N5LNO!OL2/"X,DF"EOBSG7^Q1AFBRHNHV-;UG0/XIJ'&"
M%.;<E@+'9@,94PF)4AS&69S1*.,9-<:!UP;R6K#'V0%NX7ZS5^#A!KPU<^["
M68<[O&YKR;60#;Q:7(65?^J"#C""IBDXU<^X*0DZ-#U*/]#U;,],>8I7KQ=E
MM:KCL'>*KG*&"4VU@-18J1#A1$&JDAQ&A*A89BQ+A%>&IG,=38V"K9Q@*^A-
M7;G5,[_=.4S=B" $4@.3P4F0!HB>NP1%T-1QY_H:-R7<!8V/4KU=>CY<'J4/
M:J&^LKDEH!E7F;' C'&6*ZJ-<<8CR)A4,.-(TQ3AG""O8-D+_4V-),XF]6EE
M!E;HZS,E[2+N:$2$PW%H>^(J"(/D0CH!S- ID':[?/+,1R?T=TEX=.JUGA=:
MZ^2QZTM42H@,42UA;L^RD+$PH#%"C,61:9UF*8E)EOG<=-]KW8M!1KO=WMK-
MO4I9[8/G1@^](1F8#!JY!KA?=E+AH+=1]SH8]P[J*=V.;IZ>?,B_GM3+1554
MW]MV/JB'Y<KRP<>*58_E#">$YS(A,%)FPX!D+&R>GACJ/,):8\TQIZZUI;HZ
MFIH9T,BZ_FK!1EK0B.M>=*H3W>ZI'1*S@6=Y7[B\*E.Y8'%%E:K.YD>K6.6B
MY&[U*J?G>U:R8N5G^W\;R?N%S>V%FP_*[$<*F]3?_N)V(?=_L/-DXUA^O1 K
M:UB\4,V?FX35+[^)S_8DPE8$>*FU$M4,:TQ5DB10"F4V'ERDD%G/)5>:I$*J
M&"6YCY$PKOA3LT)L:<V?9"OWGVV87?TW4(?2E)_K:/KZ+VJKM&<EKG$_#S<S
M:+J#/C #6U5L&D0SHCL:V3W76MGFEW;<#W^V]T(# EBC 'Y:X_#GW=H$:RSJ
M$C2@02-@';(G&<6@M<W&U6#<>FE/,CI'-=B>1@J_I;1<5;,/BLU?EF9!5D:B
M6R$>[Q_G]J[%"_6P4J*H#^9?J%*LBH>F1.PZDT:=T2E3$F6$Q#"7U&R=52PA
M8YI#S'*=)33#N5L@Q=623,U"K_W22PW6,GHES[I^7+J7HU'1'GAE\07:F>V#
M@=1!W*:/'=(V_SHD[.N%&(5[@V&UIM%P#?9,BZ&J)H#>ULB><9RCF"4<$JH5
M1%&20AKG"G*J8AW))(US[I4*8[?U29KF\[IT>Y/]PC/GQ1YR21(K@LRNB7'K
MH.$Q@RS+4XA%2JE2.4TCKSR)_9$;@_-#(H=22EAJ/K)$*(-<FG'(\D3!*"-9
M1+!.4!S[78WIC=U(41$&O76ZE1K$:]!SVX[U1F3H-4U5FU0J;^KOZ;8REB)_
MK.JLT=42O&=AW=4GD0B:4F6O@W'3J)S2[2AURLF'>N>A%$K)\I41Y?0E7R42
MDJ:9F==1IB%B-(&4)1CJQ'P02:1H)OW2QU[J<6I4N188V.$"Y<D;\=XY*"^
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M1P1&$<[3*-,XR9PNJYSK8&I<V\I8'\"L+\KZ9AHX"60W"X: 9V!.ZX&,5VJ
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MLCN#-G26N[T!HV? .V-S+CO>_2:^H<K;<BY7K^A:/BQ7/V=0$)C'&04X*V(
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M1+]W?@P8OOJ#.&2,ZF'%J(&H/TK'T>8-=W+O4_,K_5$^;AZ[SW9&)<I3#)A
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M2=3]:F6.59KV]HTCNTD923SI5FC#Z"IY6_5,DDNWHGA9C>GF._N1ME[,GUO
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M5?;CQ1&F]L(VV[I;(UUWRH_QLSUYN &540X8MO;Y[!>=1<;UJ. &A$8]$7!
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M2Q?A"'/"=#K<,QTR7?3[\CG3Y4MN[<3TMER4:QVA?#]=4GYM$O'B5,&B$(!
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MWE-E".H2JO+S_(NR;0&LX+G\M)@O-[^^8<6T*.L43,P2G G)[;YM$AMGC0E
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M7&: )4D.<JR83&.I*'9*#7,3-S8VJ!6.?OW3US]%3:6C2FN/LN*7H6ZGA_
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MN$9KG5\4L\+DY[E9HZV72V. N>#38K[<_/J&%=-&BELLH4YERD%.,+0U,6/
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MTH7$F S2*&M6UNBR^"-3=*YO8H?WF[2RS^YN3J_8!U>]=G?S'U!+ P04
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M/GP_B?/C2=(H=,P11, "RMM$.$X)T(J<B@TIHAH  3=>NIWZ.\YV[B_"3@S
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M'G=@H=?P,UD?%5L#*:0#:+V[>.^:I;-^+YX%57=C$-I4#U 1"S8&*$Z(4))
MT^;8: ,M8W< &T;-=R\)'R3S+OJ=7&O6?L9!MD'[P TP6D%D4U,!7Q*M)R%(
M)+)(HYHDO6X3,G:A:1/('"3M+O#R+.=UM6TX?A>F^?7L1?@R)>=KPHJ@P-)Y
M(,+KW7C.(=9C4W1:V1Q%3+;-]?+-](R;MF^$GB%DW\%>]1Y7H>9K7X7%C'RY
MY;.43D].U]5F-9.;IJL).I%D*0J\JP-&D"%XPS-P9LG)0^F%;K)U_9BT<3/L
MC8 UL$8ZP-@U#M:9C)J<7>#G>K;U%<]Z"KV9+Y<;C[[(W]QPR%"/%>I%VJ/R
M,7R;9!FX5:9 RI+L=CWL=X@",H]UK%X6I<TNV9BO<;/UK<QF1UC8?6GXLZ4Q
MPT_K<MPV<>@DD^>AK)3 3=U"=!U!'I*LE>,Y29M92$UJK.^2,F[ROA$$#Y1X
M!XFQ'\7C$Q&UI/\8H*]M2UAQ=:)/'6+N,#$93"RC7%S;+O3\A[E-=+AR!@/;
M8W:_?[=6QF>RT(F<_QN<'-@*_^:3V_?%?X"3QVR2K[WR46L.&BFP4-EK\"%*
MT)GGI+)$]$T<G,=HDG_YCH_K9I*TLCPS60!F0RLO)PNA) 03C:&=G?MDFQ10
MW"1C[!39P)BXNP/N+?,.PHE+ZE\<A^7RJ*Q-[+-OT^6$!R\U4QQ$CHD8"05\
M4@IX$$XS8;V334X4[Z6H$QSMH>;[$'.0S#L SW7Z7\Y/*-*>:.:"M*15+Q6M
M)(D6HE46)%-HHM(^8)ON^'=(Z00NA^GX=I;U,(%W )G+HX4U*\]^Q9.(BPE&
MX4)6!ESDM?)6D@-7!Z!Y\A:3SSH6TV1/WDC-N, Y5,7W'>7L+>\.0'.YF,@;
MQ=?TU^4D16FX]8RBB-H?)PL/7@L%+'/MC?'%Q=AT=[HD9>SCG.&WI?VDW %.
M;IY;4KQQM%@SE=='4N]PL9[:/"EQ/16-3*Z/&11G'D*V"=":8DA2PO@F>]1V
MY'6R;^T)@@=/D@?12'<X.QL%_NQT]7F^F/X7YDG,(1:9J_Z+!57$>E8C F(T
M"GG,MC0)NQXFJQ,[U0)7!VF@4SQ='RTOK<XB462:8JK7+C,Y "70WVC/1N&0
M_O4CU+O<H6OLH^CFB-I7!YU"ZO5R>4J+H_!("X(I\O9,KD,B$()3 E+!**V*
MALD-<UC;H.F,I+&/GIL#:0_)=X>A-]/_/)WFM5;.?H&SA&>U/A%U3 Q3'6A>
MNQX6VKZE<!1=N,)]<-K$)B<DVQ(X]N%O0WP-I)4.T':M@NQ>/U%QJ5,2%FSA
MIHY:$Q!-L( 1);,> XHFGM46M(U]NCLHQH;615_PNN,NBB@]LZD LTR"$M5"
M:RZ!:1LC5T9BFY;'#] T[D6L=G Z2/8]PNA\:_=<VR2T!B_KUIX2@H_*0<1,
M$0?)3+>YJWP//>/>Q6H-GSUDWB-T;H073@6368',<NWW+0TX6@% >[A3R2F?
MVV3 'R)JW#M8K4&TK_0'0U+C*I(/'^GKKZ_>?OQP],O1NU?OGWU\3;\]M(+D
MGJ<VJ1[9AH.!*D?.BB4O(7=9&""YT-FY DF6]6Q?"1YYA,P3ESXF+MK<-+J'
MGL,+U+_B[!1_H<56[QO61_Y]NOK\XG2YHM<M+D?IU%;T]%^N1:!!.%ZPVE8K
M"B@K*6AEG/R\S%3*4:-M,_UJ#UK'39T/@:&[]>MM%=;%MKA<'94ZO&E=XH>+
MK].$RP_SXSP)OB"R9"%I7@M3=>7)T;>EY)R%MMDUR2O<3]*X2?06"!M(_!T
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M60@\T,+R.;#,L\RJW8R";2@<MT2V.X"VT6P'^_===_B2R_."R$OY:9N0*6Z
M*>5J9Y8,T5'H%H)FQ1CEC'JD8/T^$L<M5NT.M(UTVR5JGZ4T/ZUM]&;Y[7R%
M]1XA3K^N.SGHPC*&PD A*[5[>X$H=:TNLL@PNNAXD\/=78@<-S':"B@_Q.-
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M4N3'<B[!&=1@8Z88B6G%?)/.%BT"[C=G+?,NKY.>I36Y45G;ZOA+2YMRHF#
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MDBJ-%MU^!(\\':T9A':YGC64/I\0;O\#P^+C'_.)BH*GC!*2+[I. "G@A G
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M$9S@!2PB1VFC9/;Q>@(/<PV_&0@[#>D>0?,=X/O^N\12>ZD#3Z!D'6PH#4+
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M%Z2JU?>WX>0LLZMX4$*I#*+4@C!?!SW7QG#<)6.18[XV+?S0;/<F L8%9"_
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M" Z4J/MCC#-@J)A,1K!HCAMX-*D,66,BBQU"BUE*$0SX.FE#!<D@4O(*J93
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M72"H]A#\6,<++2YAU#^HFJE6YDN*D;$ B26R,A8$..41O$9D3B;*$YH,DMU
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M='G0\&XV_;XX![G?1)0[E[1D"G3&&L@'!:2E C8*YJ3T.?HF4]F/RV;G:\/
M(![*AMHCZL]A;S<=<@/9@LP>K"/UJ> ]1)$D)&L,2K0)75^U4;MR>*)6=@28
M']\B]\#<Z;2BW%L\#_L$GH4@M;.4"Y;@)>G0.G IV'K(GB@X,46,U.UN( 9/
MM%SQ)1GD 8A[T8OC=47.G5RBXTP$!ZP$!DKQ!*Y(#20L8XL4/KF^VGSLR.")
M%BJ^)$L\ '$O8,;'L^)9MA"[)R'+),O9%*B#YT!1W$!N*DN0/EI?1!2!G5AJ
M^(3'$ZUJ?$EF>1CN_@R6^3BFCQ2U!Z08PB7C2#[USBOZ",II$A&W&N^FWI^&
M7>Z31_;7.O(E6>4AF#OUOG3;"^?1S8A%K/\SN95?PV2^*.&^KVC)0PXR!U">
MU*N4,N"R]9 %?:]CP"A.+-G<2PXGFI.>S%9L,TR^Z'1T>_&="2-B\=+4\68D
M,RD4N" 9F&0,CR:*ENWS1F;^Q>_PMK.>#CW!3E ^(-(^K5WAY\66"Q:6A059
MC !E*$'QF2,P0Q_1)25E7UU6AI; B:[A?RHWT!+4I]T$<,>=PN=%)[U4UB@)
MI2@272P2HBZ>W&@V-G!,MK.F@4-+X,7O;K\ ?] 2U"\Z-;@W6^-YJ:&R-M1C
M!"== L6]!F]00^1,1/J-#3*>EBO8A?T7OYW^ OQ ,SB?7@."U^'BRT>\O#S'
M_*A:>O >!,^_JG$;@AUY[:,30=(B<8(:".,8J.(LN*@8!"ETMADU$TUNTK^4
M3@1<!90&&9##J8.=;&V6Q0-P9M!%%ZP(;0+3OSH1[(C>=IT(=L% !W'<PVM;
MQ2I4PC!@JDXF8[+VTK8&M%-:QQ2%[N6FY@ET'-@)"1MO:NZBE@XPU>1N5KU-
M:+%.P.31@7)90BC*@N !G3!*E#1.2_,3OZFY$[:.<5-S%T6/"/8:#)ZMC_*6
M]_]*5L4RZ:#$>GA9"&+>& Z<)_0N:JE->2["W>I-G9\4-0?"K)563L&?/G^(
M;D.(.F0-280(*CH!7L8$+DD>4TG&=';M[.U.MS)/H&_#(=' D0%PRI#?N=**
M^<R3B0&BJ=6/JNZV!!8A:L4"&AU0]#4L^D]R2VQ/Z(Y6L;<+COX<!K;%=F>)
M29?:$\$*#\I&BCV-+2!M8C;X9%EG8XJ.7=K3WYG^R9CEL.A[T1;[Z,X<R:1.
MU?"D6&M!96Z! G$!N02EI!22M>GMUM4MS?Y.SWNWO -0]">RKN?=DLVN4#8:
MH'A.::_V&:(TY*"\<LEEJX-LT\ZX%PF<Z*GV:=GGL#A\T0;\Z")K":(41]*P
M3DE*Y TIMDX*4*A<88X;\FVG99][7)WN[S98[^9W (K^#)<N=RV70RPV":]!
M&Y;K[)L,KK;8U<4KSKWQR$]LVZ9%#:CYRTP[PN&+7B6?WBMW*MD2@P6N# =5
MA 1G;.U]J52Q47O;V7#<1OT,[%]&>%0L_1F6RYVJ2G4T/'+-2,F2UZ9D#J(1
M%HRF$-\YA['13)$NV-_*1MU?-MH+ L>NZ;BK,%PCLKAFOMQJD5T^SL G2Y]V
M[RJ8S25EBQ"S0%"&>0@\,"BNEM\PY.@>[?BL*1(Y.NE;V99_8;9U BCI(-+\
MY>NW\]D/Q(\X_SY)N%I7MZ<U"]%<?)I=AO,'5?2SB\MWL\O_@Y<?,,T^3R?_
MQ7SWI.L_>NR8SHQAEFFO('B2EE*,/DG'(%",8"2W0>8FIXJC<;S="3][868X
MNMAW MK8J]H^4EHWB/C5U]G\<O+?Q9\LXW.A@XLJ"##"4!IL@@'O-4+0VOLB
MI4!GMEK"VM*YG:6\M&*8W@#0P>KTZGSQ;^X;^7TYU+'%TPL\X]%:JY0B0=>F
ME85'\,%IL%D&P7V4'$N+I60[\K9#\TNM(6F@PIZO5"Y6G]=7\ZJ9MY,0)^>3
MRPGN=65RW:,&NQ*Y%:T#77DD8-7ZVHM7T_PJI?E5.+^[$292UBI)!5KS.@G%
M%7#:6LB!V^QJ \ VYKN!ID,=UT*T]V1Z=V?N$PGT)_JG_SY3QA%_!'1G%:\=
MT_)UJ;$U/&&0B>?8I()@"]K&+48="BN/7='02CE!/[0H<A_2&RT?V-HGK:+[
M")XIVX2R7CFA^(B6)JE%[0E&2V#6T1=3-(M-FMHU]$QW5R463R;$/I+RG2V$
M@@HM"\"-MZ L<Q U2Y X <.+D*QL4V&X-8G]^JE=D+/^EO.@*CI!=W5 PXEG
MGMC:8;5L'[$)=]8XX7Q.D"UBG4"L(# O(?G@D[,,0YO9+0T]UF^4(%2+GN:%
MK'^;T6/Q<C)?)"_U/B+] !=I\R*;P2F6R66]I'AQ3Q]+#9WY7&R)EH/(M:"'
MD\%X9!8"Q10JIJ2<:M(E?$@F^O5ZNZ#OL=<;3<T=['/\[VS^;WK8_<3XAJD?
M-RRE;**.=2AI4%6V(H!/I38<9[HP)[1H,W=B"]K&O233"I!#*Z4#G&VTL9_)
MH*:8[UO6TW7M3!N=E(]U#$4]WRH1(: 2('PI11HF(F]2I7 XZ>->*!G%;0ZO
MT@Y O.#SX]4TSW^L\/Q,^61J F]RE:6I)4A,6C"B;B\2/2PV25HV4C7N78E6
MT!M.$;V@:@4;AJ4<%#=0?$R@A%'@2&B01'9*6R&Q-!G!MH:><<O^FR+I0.'O
MCZ%ZRGR$]/;M;/KY$\Z_#G$LL.I9PZ:TSU([4#*[?E/V#EE,:\TP0\Z)D)5X
MW9--BE8JY3F3H2C5)*=]GK2#SOH?/_[=;)JN<;]J8SJ3!03G(^3KH02&T2)=
M[T(S;ZRFWW#<KOILI]>.FVH.C(T'!^WMI-_]/ML*TS[P7&#]$YL[I88G UO
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MJT :/?^TW5P*4J&3%H+D=!#Y;"!XH6B'+-E-U6)L\OBV%Y7C1H"3 &T[J4[
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M.1L.!@?BZTB9C%T@LJUDOS&W!F72,8-!Z\G<(H)+.0#W2@6E'<_I462R]Q'
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M@2X<?>0U7FYRYNZD:%RW<1!$/"D*&(3[[:W.]5_4?\30X7__U_\#4$L#!!0
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MF!MX7<MTWI@ [3_L=YNO!D4XFFD5)L-.N_WW&D\].4YM'G _A^OCURAF0UB
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MHH67%"GI1QTKDF].3.>3Q%R4D(JR=)7"G.N9+?%-323.5KZ *U8):0L\)[)
MAIY)H3S'R4AX<&3"'SWL19&Y+RI2+NQ=.'@"F/%<R,(%AT'K#61"VOP?UODK
MQ"TH,"2#PIBEK$B87 HM;)HE'#2!*,AXC@%K@#@WM<1=!9D@)<6)3&>DO&&X
M^(N"*V5GN;21%'<*F#')L(1-L*ZP%=8F7#1Q^%O$!"\)DHG9FG IF>)FENP@
M^S2SE,6R^B:D5FSXI]H04]B#M]ZU-_(^EE78[KKZ"!65V=*J_R3 )K83+*K;
M&QRBQ>Z6%CNQ]_VD&'HPQ>*6@LOJ'-61(J>YF>3UQ$OVH>:2F>U;F:JWV#PB
M*#L)8?>(/EG3=:^5M4Z6G(5QNX-LQ0,SP3\=8Y%CC)>XK JWM>%BU@0#*3ZU
MQ:_H)-RN-A2T8:YIFDF> W;#L4F.O*H*J51-VROC)2E3\QP34GMZVR6 477N
MB!>X<NV8:FL!> ?N@M^)M+%Q#G:%P#E+)&Y$"R>>3M,9AAWX7QEG?!!,A^ES
M5"9":U%857Y*I!\[!TV2G*T2)$)2)EM834XJQ?JK/P/*596319^7%I3M-+@U
M6UI*\F5&'&1I:MJQ%[2[QM=H-#.:KM(O+8]G+8^OZ6Y;W//B8']SX(7K-M_F
MEJN %4]NX6%'Q*Y0>4\;[<8JIB*4HC?L!Q#:J,T\G^L357>FUR:%.<OT-@F.
M^\8^O_8_^9T=]01./9V3M7B^*H#>0>-??Y.QOZ1XMW[<=3SY?7+U EZ>74^N
MSE[]MN6Y#U#&<K&8M87" "5R3F%5R$\IFQV;;)G;,D![=Y]OCG=;99^&>Y ]
M^]&+.*HDQZ.VPK.6K;$+A_W)/JGZ=EO^]R,VC'ZH-XTS4$@U&A.!YQ':B]S9
M!H[>#LV99B4"PJ/9OM\O31Z%9+%K@F?HEA.&\944M]R\-J!5WO ?5@QSCN8F
M,79Q:8<PTW9,5LN2J]E]@D->*B1P]#\(-<N@KO")P<J4WN]ZMCX&5,)]#>E+
MEA,SV3N?!^YW'7NX!_==2();3ZWW=]FGZ;W?&I97]^7#?H,Y_0=02P,$%
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MI%AP01#X( Z+X9NYAB6Q*\CGS_Z%:"H0%Y<OA##!YU/-I7K?^X"CUS?/OJV
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M[2N!4/7>4(B%NY$K5+2F4B[E;IUWU/:8NW$A G*Y:L@H&B=6?J0+BF^@R^8
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M^C0Q/0#:H<B320%<,&?;54A#@L)S^8+*!#H5U4S*>1-:ZF:"7@D=$^@(E:Y
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MA[*_PV[ \)_S9IG__?\!4$L! A0#%     @ S8U$4G+Q& ]&O@( &W<F !$
M             ( !     &9A<FTM,C R,#$R,S$N:'1M4$L! A0#%     @
MS8U$4O<AD 2Z%   5ND  !$              ( !=;X" &9A<FTM,C R,#$R
M,S$N>'-D4$L! A0#%     @ S8U$4C4R^0IW+0  :-\! !4
M ( !7M," &9A<FTM,C R,#$R,S%?8V%L+GAM;%!+ 0(4 Q0    ( ,V-1%*"
MS\3H57T  !RC!0 5              "  0@! P!F87)M+3(P,C Q,C,Q7V1E
M9BYX;6Q02P$"% ,4    " #-C412THF]K2P< 0#V%0P %0
M@ &0?@, 9F%R;2TR,#(P,3(S,5]L86(N>&UL4$L! A0#%     @ S8U$4L04
M@?I6M   58@( !4              ( ![YH$ &9A<FTM,C R,#$R,S%?<')E
M+GAM;%!+ 0(4 Q0    ( ,V-1%)5U ><W <  $4?   6              "
M 7A/!0!F87)M+65X,S$Q>'$R>#(P,C$N:'1M4$L! A0#%     @ S8U$4A*9
M)_[S!P  *!\  !8              ( !B%<% &9A<FTM97@S,3)X<3)X,C R
M,2YH=&U02P$"% ,4    " #-C412)_L-\ 8%  #>$0  %@
M@ &O7P4 9F%R;2UE>#,R,7AQ,G@R,#(Q+FAT;5!+ 0(4 Q0    ( ,V-1%)G
MA[Y)%@4  -D0   6              "  >ED!0!F87)M+65X,S(R>'$R>#(P
M,C$N:'1M4$L! A0#%     @ S8U$4I*FW/B=90  T7$" !X
M ( !,VH% &9A<FUE<F)R;W-C;V%M96YD961A;F1R97-T+FAT;5!+!08
.."P + .8"   ,T 4    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
